Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 618.9M | 628.1M | 629.8M | — |
| Current assets | 384.8M | 390.5M | 384.5M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.2M | 187.6M | 202.6M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.5M | 78.0M | 71.1M | 78.8M |
| Other receivables | — | — | — | — |
| Inventory | 108.1M | 115.4M | 100.2M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0M | 9.5M | 10.6M | — |
| Non current assets | 234.0M | 237.6M | 245.3M | — |
| Properties | 18.2M | 9.9M | 18.7M | 0 |
| Land and improvements | — | 8.7M | — | — |
| Machinery furniture equipment | 27.4M | 249.2M | 32.1M | — |
| Construction in progress | — | 721.6K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -345.5M | — | — |
| Goodwill | 49.9M | 54.4M | 55.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9M | 19.4M | 20.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.6M | 5.0M | 14.9M | — |
| Total liabilities | 129.1M | 134.1M | 132.2M | — |
| Current liabilities | 91.4M | 96.7M | 88.9M | — |
| Accounts payable | 21.7M | 27.2M | 24.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 573.4K | 612.0K | 618.5K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 4.1M | 4.6M | — |
| Pensions | 7.2M | 8.3M | 6.0M | — |
| Other current liabilities | 58.0M | 32.6M | 52.7M | — |
| Non current liabilities | 37.6M | 37.4M | 43.3M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 10.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6M | 9.1M | 19.4M | — |
| Shareholders equity | ||||
| Common stock | 73.4M | 73.4M | 73.4M | — |
| Retained earnings | 318.0M | 313.3M | 317.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 489.8M | 494.0M | 497.6M | — |
| Additional paid in capital | 70.9M | 70.9M | 70.9M | — |
| Treasury stock | 39.7M | 39.7M | 39.7M | — |
| Minority interest | 41.1M | 43.7M | 44.6M | — |
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/balance_sheet
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