Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.6B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 415.4M | 438.1M | 442.2M | 523.5M |
| Other short term investments | 9.8M | 5.0M | 4.7M | 4.1M |
| Accounts receivable | 297.7M | 303.3M | 304.4M | 318.9M |
| Other receivables | — | — | — | — |
| Inventory | 375.0M | 362.1M | 373.9M | 393.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.3M | 137.9M | 121.1M | 153.5M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 250.5M | 249.4M | 248.8M | 260.9M |
| Machinery furniture equipment | 245.6M | 1.3B | 253.5M | 1.3B |
| Construction in progress | 40.6M | 43.0M | 38.9M | 38.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.4B |
| Goodwill | 69.1M | 70.4M | 59.4M | 68.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.6M | 48.8M | 45.8M | 52.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.1M | 40.6M | 65.6M | 41.4M |
| Total liabilities | 714.6M | 705.1M | 751.7M | 885.2M |
| Current liabilities | 401.8M | 403.0M | 419.4M | 524.7M |
| Accounts payable | 106.1M | 105.0M | 106.6M | 125.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.4M | 74.8M | 48.6M | 72.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7M | 17.9M | 13.9M | 23.4M |
| Pensions | 33.6M | 40.4M | 32.7M | 41.8M |
| Other current liabilities | 182.3M | 164.4M | 217.0M | 259.7M |
| Non current liabilities | 312.8M | 302.1M | 332.3M | 360.5M |
| Long term provisions | 4.1M | 4.1M | 3.9M | 4.1M |
| Long term debt | 101.5M | 100.8M | 124.9M | 136.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 108.9M | — | 126.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.6M | 6.9M | 120.7M | 7.9M |
| Shareholders equity | ||||
| Common stock | 110.1M | 110.1M | 110.1M | 115.6M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.8B |
| Additional paid in capital | 78.8M | 81.2M | 81.2M | 85.2M |
| Treasury stock | 98.1M | 38.8M | 86.8M | 29.6M |
| Minority interest | 14.1M | 15.2M | 15.4M | 14.6M |
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