Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.6M | 6.4M | 8.5M | 4.8M |
| Current assets | 10.4M | 6.1M | 8.2M | 4.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 4.6M | 6.0M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 247.2K | 543.5K | 242.2K | 195.8K |
| Other receivables | — | — | — | — |
| Inventory | 504.8K | 433.6K | 1.0M | 406.8K |
| Prepaid assets | 10.0K | 158.4K | 154.6K | 50.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 395.6K | 358.8K | 765.2K | 574.9K |
| Non current assets | 272.2K | 272.2K | 272.2K | 272.2K |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.5M | — | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9M | — | -6.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 2.3M | 3.0M | 2.8M |
| Current liabilities | 1.2M | 1.8M | 2.3M | 2.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 429.2K | 11.9K | 408.0K | 13.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 76.8K | 122.0K | 83.3K | 111.6K |
| Non current liabilities | 387.9K | 540.7K | 693.5K | 846.7K |
| Long term provisions | 260.3K | 260.0K | 259.6K | 259.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 127.6K | 280.8K | 433.9K | 587.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 274.9K | 3.6M | 274.9K |
| Retained earnings | -151.0M | -147.9M | -146.5M | -143.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0M | 4.0M | 5.5M | 1.9M |
| Additional paid in capital | 155.3M | 151.3M | 148.0M | 144.7M |
| Treasury stock | 21 | 21 | 16 | 10 |
| Minority interest | — | — | — | — |
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/balance_sheet
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