Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.1B | 4.0B |
| Current assets | 1.9B | 2.0B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.0M | 420.8M | 370.1M | 442.0M |
| Other short term investments | 160.2M | 178.4M | 113.2M | 139.7M |
| Accounts receivable | 726.9M | 663.5M | 735.6M | 653.3M |
| Other receivables | — | — | — | — |
| Inventory | 600.4M | 614.5M | 634.4M | 602.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.7M | 74.7M | 76.3M | 60.0M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.1B |
| Properties | 601.1M | 0 | 563.3M | 0 |
| Land and improvements | — | 174.6M | — | 160.2M |
| Machinery furniture equipment | — | 315.4M | — | 297.6M |
| Construction in progress | — | 99.0M | — | 64.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 615.0M | 638.1M | 691.8M | 578.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 246.0M | 246.0M | 248.2M | 185.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 396.6M | 27.6M | 384.5M | 25.0M |
| Total liabilities | 2.2B | 2.2B | 2.2B | 1.8B |
| Current liabilities | 1.0B | 971.9M | 946.2M | 882.1M |
| Accounts payable | 448.2M | 467.8M | 497.5M | 500.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.2M | 251.2M | 186.0M | 66.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.6M | 29.4M | 35.2M | 101.4M |
| Pensions | 31.5M | 32.6M | 35.4M | 33.8M |
| Other current liabilities | 238.0M | 111.5M | 192.1M | 111.8M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 903.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 880.6M | 947.8M | 926.7M | 641.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 226.4M | — | 205.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 279.7M | 8.9M | 261.0M | 8.0M |
| Shareholders equity | ||||
| Common stock | 140.9M | 140.9M | 140.9M | 148.1M |
| Retained earnings | 1.1B | 1.0B | 1.0B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.2B |
| Additional paid in capital | 100.8M | 100.7M | 109.6M | 115.2M |
| Treasury stock | 13.9M | 11.5M | 11.3M | 12.3M |
| Minority interest | 415.4M | 442.4M | 420.7M | 405.7M |
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