Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 3.8B | 3.9B |
| Current assets | 2.2B | 2.3B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.7B | 1.6B | 1.6B |
| Other short term investments | 47.9M | 38.5M | 46.5M | 54.6M |
| Accounts receivable | — | — | — | 621.0M |
| Other receivables | — | — | — | — |
| Inventory | 490.9M | 505.2M | 531.6M | 553.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.6M | 86.4M | 68.5M | 84.1M |
| Non current assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Properties | — | 59.1M | — | 57.1M |
| Land and improvements | — | 318.1M | — | 333.9M |
| Machinery furniture equipment | — | 845.1M | — | 837.8M |
| Construction in progress | — | 38.7M | — | 38.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -1.0B |
| Goodwill | 44.1M | 50.2M | 27.5M | 24.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 312.2M | 31.4M | 284.7M | 34.2M |
| Total liabilities | 867.0M | 934.1M | 862.9M | 945.9M |
| Current liabilities | 631.7M | 700.3M | 639.4M | 724.0M |
| Accounts payable | 165.7M | 212.1M | 160.2M | 165.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.1M | 58.0M | 30.8M | 52.4M |
| Pensions | 40.8M | 42.9M | 40.7M | 41.7M |
| Other current liabilities | 348.7M | 194.4M | 364.4M | 297.4M |
| Non current liabilities | 235.3M | 233.8M | 223.5M | 221.9M |
| Long term provisions | 15.0M | 14.5M | 23.0M | 15.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 114.4M | — | 108.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 167.9M | 51.3M | 143.3M | 38.4M |
| Shareholders equity | ||||
| Common stock | 41.8M | 41.8M | 41.8M | 43.9M |
| Retained earnings | 2.3B | 2.3B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.0B | 2.9B | 3.0B |
| Additional paid in capital | 53.6M | 54.3M | 54.4M | 57.1M |
| Treasury stock | 116.9M | 70.0M | 118.9M | 74.1M |
| Minority interest | 313.6M | 360.3M | 341.3M | 336.4M |
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