Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.9B | 7.8B | 7.8B |
| Current assets | 2.6B | 2.9B | 2.8B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.8B | 1.7B | 1.6B |
| Other short term investments | 376.9M | 753.8M | 754.0M | 646.2M |
| Accounts receivable | 183.2M | 167.4M | 164.7M | 166.5M |
| Other receivables | — | 164.0K | — | 63.5K |
| Inventory | 150.1M | 150.9M | 151.3M | 112.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.8M | 31.7M | 46.0M | 39.5M |
| Non current assets | 5.1B | 5.0B | 5.0B | 5.2B |
| Properties | 146.3M | 716.7M | 146.4M | 633.3M |
| Land and improvements | 631.7M | 631.7M | 630.1M | 668.8M |
| Machinery furniture equipment | 503.5M | 2.2B | 581.5M | 1.9B |
| Construction in progress | 428.7M | 380.5M | 288.3M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | — | -5.1B |
| Goodwill | 91.6M | 85.0M | 87.0M | 91.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.6M | 85.0M | 87.0M | 91.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 505.1M | 30.3M | 421.2M | 30.3M |
| Total liabilities | 2.1B | 2.5B | 2.5B | 2.3B |
| Current liabilities | 918.2M | 1.3B | 1.2B | 1.4B |
| Accounts payable | 98.9M | 129.1M | 109.7M | 137.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.5M | 299.1M | 421.8M | 390.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.8M | 188.4M | 100.4M | 219.0M |
| Pensions | 0 | 3.8M | — | 0 |
| Other current liabilities | 521.9M | 460.1M | 555.8M | 463.3M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 915.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.2B | 1.2B | 815.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 23.5M | — | 45.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.0M | 20.6M | 55.9M | 24.4M |
| Shareholders equity | ||||
| Common stock | 345.5M | 345.5M | 345.5M | 364.7M |
| Retained earnings | 5.3B | 5.1B | 4.8B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.3B | 5.3B | 5.5B |
| Additional paid in capital | 613.1M | 609.1M | 609.0M | 667.6M |
| Treasury stock | 781.2M | 788.6M | 543.9M | 640.3M |
| Minority interest | — | — | — | — |
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