Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Current assets | 698.0M | 735.8M | 669.0M | 737.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.7M | 312.0M | 283.3M | 255.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.2M | 228.8M | 207.8M | 312.3M |
| Other receivables | — | — | — | — |
| Inventory | 160.5M | 138.2M | 148.1M | 128.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.6M | 56.8M | 29.7M | 41.7M |
| Non current assets | 1.1B | 1.0B | 984.6M | 948.2M |
| Properties | 18.7M | 49.9M | 13.7M | 46.2M |
| Land and improvements | 116.6M | 89.2M | 89.3M | 93.9M |
| Machinery furniture equipment | 288.0M | 818.8M | 193.9M | 760.6M |
| Construction in progress | 17.8M | 39.6M | 273.4M | 172.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -861.0M | — | -859.9M |
| Goodwill | 254.1M | 246.1M | 248.7M | 276.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.6M | 20.1M | 14.7M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -5.5K | 9.9M | -5.5K | 13.2M |
| Total liabilities | 567.0M | 572.3M | 532.1M | 525.6M |
| Current liabilities | 297.2M | 306.3M | 276.5M | 314.4M |
| Accounts payable | 99.5M | 73.4M | 91.4M | 72.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3M | 6.0M | 10.5M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 21.1M | 17.6M | 38.9M |
| Pensions | 26.8M | 36.9M | 26.8M | 39.4M |
| Other current liabilities | 144.5M | 5.6M | 130.1M | 8.7M |
| Non current liabilities | 269.8M | 266.1M | 255.7M | 211.2M |
| Long term provisions | 8.8M | 8.5M | 4.2M | 4.4M |
| Long term debt | 192.4M | 195.0M | 192.4M | 146.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 10.5M | — | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.5M | 1.3M | 13.9M | 911.8K |
| Shareholders equity | ||||
| Common stock | 66.2M | 66.2M | 66.2M | 69.5M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.2B |
| Additional paid in capital | 13.8M | 13.8M | 13.8M | 14.5M |
| Treasury stock | 135.6M | 136.3M | 136.3M | 144.1M |
| Minority interest | 58.4M | 54.4M | 52.9M | 53.9M |
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