Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 3.0B | 3.3B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.7M | 156.8M | 160.2M | 372.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 410.6M | 374.4M | 422.3M | 433.8M |
| Other receivables | — | — | — | — |
| Inventory | 453.5M | 471.6M | 447.1M | 462.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.0M | 84.6M | 58.8M | 52.8M |
| Non current assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Properties | 177.1M | 117.8M | 219.9M | 124.4M |
| Land and improvements | 286.0M | 286.7M | 291.1M | 305.9M |
| Machinery furniture equipment | 541.9M | 1.8B | 527.7M | 1.9B |
| Construction in progress | — | 229.5M | — | 163.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -2.1B |
| Goodwill | 64.1M | 68.4M | 221.4M | 216.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.1M | 63.8M | 99.8M | 98.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.2M | 35.2M | 78.6M | 36.8M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.6B |
| Current liabilities | 889.8M | 933.9M | 887.3M | 1.1B |
| Accounts payable | 303.7M | 293.9M | 321.4M | 330.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.8M | 215.5M | 131.5M | 133.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.6M | 17.2M | 31.2M | 141.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 205.8M | 193.6M | 193.1M | 264.0M |
| Non current liabilities | 643.7M | 434.8M | 522.1M | 526.2M |
| Long term provisions | — | 5.3M | — | 4.8M |
| Long term debt | 540.8M | 359.4M | 410.8M | 367.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.2M | 28.5M | 59.0M | 28.9M |
| Shareholders equity | ||||
| Common stock | 119.8M | 119.8M | 119.8M | 125.9M |
| Retained earnings | 1.3B | 1.2B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | 107.9M | 107.9M | 109.8M | 115.4M |
| Treasury stock | 115.9M | 84.3M | 126.6M | 82.2M |
| Minority interest | 25.4M | 26.2M | 29.0M | 28.6M |
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