Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 29.5M | 30.9M | 34.0M | 38.4M |
| Current assets | 17.8M | 17.8M | 20.7M | 21.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4M | 14.3M | 15.9M | 17.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 2.7M | 3.3M | 2.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 852.1K | 795.4K | 1.5M | 1.1M |
| Non current assets | 11.7M | 13.2M | 13.3M | 16.6M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 315.7K | — | 393.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 57.4K | 8.7K | 9.7K | 11.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.3M | 2.2M | 2.1M |
| Total liabilities | 3.7M | 2.9M | 3.0M | 3.7M |
| Current liabilities | 3.4M | 2.7M | 2.5M | 2.3M |
| Accounts payable | 1.1M | 841.9K | 949.9K | 670.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.1K | 188.3K | 147.5K | 128.7K |
| Pensions | 15.9K | — | — | — |
| Other current liabilities | 2.0M | 1.6M | 1.4M | 1.5M |
| Non current liabilities | 274.5K | 274.5K | 557.6K | 1.4M |
| Long term provisions | 260.3K | 260.3K | 260.3K | 273.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 283.1K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2K | 14.2K | 14.2K | 14.9K |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.4M |
| Retained earnings | 21.8M | 22.5M | 23.2M | 24.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.8M | 28.0M | 31.0M | 34.6M |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 3.2M |
| Treasury stock | 113.8K | 113.8K | 113.8K | 119.5K |
| Minority interest | — | — | — | — |
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