Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 3.9B | 4.4B |
| Current assets | 2.8B | 2.7B | 2.5B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 730.3M | 812.2M | 467.1M | 707.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 984.8M | 915.9M | 912.9M | 915.2M |
| Other receivables | — | — | — | — |
| Inventory | 808.5M | 761.1M | 858.8M | 944.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.5M | 228.0M | 223.1M | 268.3M |
| Non current assets | 1.4B | 1.3B | 1.4B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 90.3M | 89.7M | 105.5M | 110.4M |
| Machinery furniture equipment | 2.8B | 2.7B | 2.8B | 2.9B |
| Construction in progress | 110.2M | 110.4M | 91.5M | 98.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.9B | -2.9B | -3.1B |
| Goodwill | 136.6M | 120.9M | 120.9M | 153.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.9M | 62.8M | 67.0M | 74.1M |
| Total liabilities | 1.9B | 1.8B | 1.8B | 2.1B |
| Current liabilities | 1.3B | 1.2B | 1.3B | 1.4B |
| Accounts payable | 601.8M | 496.2M | 546.9M | 542.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.6M | 243.1M | 219.6M | 291.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.6M | 40.3M | 41.5M | 50.0M |
| Pensions | 60.1M | 55.7M | 58.4M | 54.1M |
| Other current liabilities | 266.0M | 269.6M | 253.0M | 323.3M |
| Non current liabilities | 554.5M | 539.9M | 502.5M | 654.8M |
| Long term provisions | 4.8M | 4.4M | 3.5M | 3.7M |
| Long term debt | 304.1M | 310.2M | 323.2M | 455.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.8M | 130.2M | 87.6M | 101.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 22.3M | 13.2M | 14.2M |
| Shareholders equity | ||||
| Common stock | 212.6M | 212.6M | 212.6M | 223.5M |
| Retained earnings | 1.2B | 1.2B | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.1B | 2.3B |
| Additional paid in capital | 679.8M | 680.0M | 680.0M | 716.4M |
| Treasury stock | 193.6M | 155.1M | 154.9M | 163.7M |
| Minority interest | 8.5M | 8.3M | 8.5M | 9.5M |
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