Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.7B | 4.2B | 3.9B |
| Current assets | 3.8B | 3.3B | 2.9B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 917.7M | 615.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 898.4M | 620.5M | 626.4M | 512.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.0M | 79.4M | 108.9M | 117.2M |
| Non current assets | 1.5B | 1.4B | 1.3B | 1.4B |
| Properties | 581.9M | 532.2M | 505.5M | 565.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 431.6M | 430.2M | 527.9M | 568.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | 6.0M | 6.0M | 5.2M |
| Total liabilities | 2.0B | 1.9B | 1.6B | 1.4B |
| Current liabilities | 1.8B | 1.7B | 957.1M | 728.8M |
| Accounts payable | 643.3M | 587.9M | 527.2M | 443.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 435.6M | 439.2M | 28.4M | 29.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.4M | 400.9M | 174.3M | 59.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 234.0M | 170.5M | 164.4M | 135.4M |
| Non current liabilities | 206.6M | 210.0M | 614.6M | 656.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.7M | 74.1M | 475.5M | 515.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.8M | 25.9M | 22.6M | 22.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.0M | 13.3M | 12.4M | 8.1M |
| Shareholders equity | ||||
| Common stock | 177.7M | 177.7M | 177.7M | 186.8M |
| Retained earnings | 3.5B | 2.7B | 2.3B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.8B | 2.6B | 2.5B |
| Additional paid in capital | 265.4M | 256.2M | 247.3M | 262.2M |
| Treasury stock | 950.3M | 572.0M | 299.0M | 325.2M |
| Minority interest | — | — | — | — |
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