Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 660.4M | 633.7M | 580.9M | 628.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.3M | 156.9M | 125.9M | 136.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.9M | 180.0M | 165.9M | 187.7M |
| Other receivables | — | — | — | — |
| Inventory | 296.8M | 280.5M | 277.3M | 281.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 16.2M | 11.8M | 23.2M |
| Non current assets | 651.4M | 592.9M | 581.0M | 595.3M |
| Properties | 13.8M | 12.7M | 10.6M | 11.4M |
| Land and improvements | 88.8M | 87.9M | 88.7M | 91.1M |
| Machinery furniture equipment | 204.3M | 169.6M | 174.2M | 175.2M |
| Construction in progress | 45.5M | 40.0M | 27.3M | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.4M | 16.9M | 17.5M | 17.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | 6.9M | 7.4M | 7.7M |
| Total liabilities | 528.1M | 479.8M | 445.0M | 510.2M |
| Current liabilities | 250.9M | 220.7M | 225.1M | 298.3M |
| Accounts payable | 46.9M | 39.8M | 41.2M | 49.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.4M | 99.6M | 118.1M | 175.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 17.9M | 7.3M | 10.4M |
| Pensions | 13.2M | 12.8M | 9.8M | 6.3M |
| Other current liabilities | 67.8M | 50.5M | 48.6M | 56.1M |
| Non current liabilities | 277.2M | 259.1M | 219.9M | 211.9M |
| Long term provisions | 26.6M | 26.4M | 22.9M | 33.2M |
| Long term debt | 202.8M | 190.4M | 153.0M | 130.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.6M | 14.4M | 15.5M | 16.6M |
| Shareholders equity | ||||
| Common stock | 108.3M | 108.3M | 108.3M | 113.7M |
| Retained earnings | 454.0M | 431.9M | 396.6M | 392.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 783.7M | 746.8M | 716.9M | 713.9M |
| Additional paid in capital | 106.5M | 106.5M | 106.5M | 111.8M |
| Treasury stock | 16.7M | 16.6M | 16.6M | 17.4M |
| Minority interest | 35.0M | 33.5M | 33.3M | 31.8M |
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