Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.8B | 12.5B | 12.3B | 13.0B |
| Current assets | 7.4B | 7.0B | 6.8B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 3.8B | 3.6B | 3.5B |
| Other short term investments | 198.4M | 103.1M | 105.0M | 109.0M |
| Accounts receivable | 986.1M | 1.0B | 843.9M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.0B | 2.1B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182.8M | 105.7M | 138.3M | 126.8M |
| Non current assets | 5.4B | 5.5B | 5.5B | 5.8B |
| Properties | 666.7M | 123.1M | 725.6M | 127.7M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | — | 313.8M | — | 336.3M |
| Construction in progress | — | 309.1M | — | 333.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 55.9M | 56.7M | 58.6M | 66.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 285.6M | 7.7M | 310.9M | 7.8M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 996.0M | 1.0B | 983.4M | 1.1B |
| Accounts payable | 251.9M | 241.3M | 221.0M | 290.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.7M | 122.4M | 107.8M | 37.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 552.2M | 593.0M | 594.2M | 666.7M |
| Non current liabilities | 261.2M | 254.8M | 323.4M | 338.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.9M | 53.8M | 50.2M | 50.9M |
| Shareholders equity | ||||
| Common stock | 444.6M | 444.6M | 444.6M | 467.4M |
| Retained earnings | 10.2B | 10.2B | 10.0B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 11.2B | 11.0B | 11.6B |
| Additional paid in capital | 618.4M | 618.4M | 618.4M | 650.2M |
| Treasury stock | 887.7M | 1.1B | 1.1B | 972.4M |
| Minority interest | 99.6M | 98.9M | 87.3M | 92.4M |
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