Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 4.8B | 4.8B |
| Current assets | 1.7B | 2.1B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.5B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 324.6M | 302.8M | 345.1M | 353.3M |
| Other receivables | — | — | — | — |
| Inventory | 195.9M | 187.4M | 198.4M | 214.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.1M | 104.7M | 115.8M | 107.3M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Properties | 1.1B | 370.1M | 990.0M | 376.7M |
| Land and improvements | — | 365.0M | — | 374.0M |
| Machinery furniture equipment | — | 1.3B | — | 1.3B |
| Construction in progress | — | 170.3M | — | 40.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.8B |
| Goodwill | 55.6M | 56.2M | 41.6M | 37.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.6M | 56.2M | 41.6M | 37.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.0M | 46.8M | 165.1M | 47.1M |
| Total liabilities | 1.1B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 585.9M | 862.6M | 787.1M | 840.1M |
| Accounts payable | 123.1M | 113.4M | 121.6M | 146.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.7M | 412.4M | 247.9M | 334.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.0M | 39.8M | 51.4M | 38.5M |
| Pensions | 49.6M | 40.3M | 49.1M | 36.7M |
| Other current liabilities | 265.5M | 256.8M | 317.1M | 284.1M |
| Non current liabilities | 564.0M | 420.8M | 431.1M | 471.9M |
| Long term provisions | 9.3M | 9.4M | 9.3M | 10.0M |
| Long term debt | 280.9M | 178.5M | 147.3M | 222.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 185.1M | — | 189.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 246.5M | 21.7M | 248.2M | 22.4M |
| Shareholders equity | ||||
| Common stock | 170.1M | 170.1M | 170.1M | 179.6M |
| Retained earnings | 2.9B | 3.0B | 2.9B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.4B | 3.6B | 3.5B |
| Additional paid in capital | 230.8M | 232.4M | 229.9M | 242.9M |
| Treasury stock | 609.7M | 689.0M | 607.0M | 642.0M |
| Minority interest | 244.8M | 302.7M | 349.7M | 327.0M |
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