Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 332.7M | 331.9M | 326.3M | 338.3M |
| Current assets | 165.6M | 163.1M | 161.2M | 167.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.6M | 91.0M | 80.9M | 93.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.6M | 38.9M | 46.4M | 39.1M |
| Other receivables | — | — | — | — |
| Inventory | 29.4M | 30.7M | 30.8M | 31.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.5M | 3.2M | 3.0M |
| Non current assets | 167.1M | 168.8M | 165.0M | 170.9M |
| Properties | 15.7M | 62.8M | 12.8M | 61.4M |
| Land and improvements | 29.9M | 29.9M | 29.9M | 31.6M |
| Machinery furniture equipment | 29.2M | 167.3M | 29.6M | 166.5M |
| Construction in progress | 28.5M | 25.4M | 20.8M | 24.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -270.2M | — | -272.2M |
| Goodwill | 213.2K | 229.6K | 535.7K | 859.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213.2K | 229.6K | 535.7K | 859.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.9M | 2.3M | 24.3M | 2.5M |
| Total liabilities | 85.5M | 86.0M | 74.5M | 81.5M |
| Current liabilities | 47.5M | 53.5M | 46.8M | 51.3M |
| Accounts payable | 8.5M | 9.0M | 9.6M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5M | 16.1M | 15.4M | 17.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 5.4M | 2.9M | 871.4K |
| Pensions | 2.2M | 2.4M | 2.2M | 2.5M |
| Other current liabilities | 10.9M | 12.3M | 12.0M | 16.9M |
| Non current liabilities | 38.0M | 32.5M | 27.8M | 30.2M |
| Long term provisions | 4.1M | 4.1M | 4.1M | 4.1M |
| Long term debt | 18.5M | 13.3M | 8.7M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8M | 8.7M | 8.6M | 8.2M |
| Shareholders equity | ||||
| Common stock | 26.4M | 26.4M | 26.4M | 27.9M |
| Retained earnings | 177.2M | 173.5M | 175.9M | 182.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.2M | 245.9M | 251.7M | 256.8M |
| Additional paid in capital | 48.2M | 47.9M | 48.2M | 50.8M |
| Treasury stock | 17.9M | 17.9M | 16.0M | 17.1M |
| Minority interest | 1.2M | 1.3M | 1.4M | 1.4M |
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