Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.2B | 1.3B | — |
| Current assets | 507.3M | 337.5M | 502.5M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.4M | 131.9M | 229.1M | 65.9M |
| Other short term investments | 145.4M | 112.3M | 180.3M | — |
| Accounts receivable | 59.5M | 83.0M | 61.6M | — |
| Other receivables | — | — | — | — |
| Inventory | 1.3M | 971.7K | 1.7M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.7M | 9.3M | 29.8M | — |
| Non current assets | 1.2B | 814.3M | 823.7M | — |
| Properties | 10.4M | 9.6M | 10.6M | — |
| Land and improvements | 151.9M | 80.2M | 80.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.2M | 389.8K | 1.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 905.8K | 1.0M | 1.1M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 905.8K | 1.0M | 1.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 20.2M | 21.5M | — |
| Total liabilities | 359.7M | 112.0M | 384.1M | — |
| Current liabilities | 279.8M | 103.8M | 377.6M | — |
| Accounts payable | 6.0M | 6.8M | 6.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.1M | 0 | 302.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 37.3M | 17.1M | — |
| Pensions | 12.0M | 13.6M | 10.0M | — |
| Other current liabilities | 21.1M | 25.3M | 20.1M | — |
| Non current liabilities | 79.9M | 8.2M | 6.6M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.0M | 2.9M | 790.5K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 5.3M | 5.8M | — |
| Shareholders equity | ||||
| Common stock | 82.3M | 82.3M | 82.3M | — |
| Retained earnings | 977.0M | 1.0B | 889.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.0B | 942.1M | — |
| Additional paid in capital | 141.1M | 150.6M | 150.6M | — |
| Treasury stock | 20.6M | 207.2M | 207.3M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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