Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.9B | 13.1B | 14.7B |
| Current assets | 7.5B | 8.3B | 7.3B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.4B | 1.6B |
| Other short term investments | 587.4M | 790.5M | 175.7M | 398.2M |
| Accounts receivable | 4.3B | 4.6B | 4.3B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 451.1M | 473.5M | 531.6M | 513.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 910.4M | 881.7M | 918.7M | 800.1M |
| Non current assets | 5.7B | 5.5B | 5.8B | 6.2B |
| Properties | 556.2M | 0 | 491.6M | 0 |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.7B |
| Machinery furniture equipment | — | 1.1B | — | 1.1B |
| Construction in progress | — | 72.3M | — | 35.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.5B |
| Goodwill | 183.8M | 186.9M | 119.1M | 128.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 193.2M | 116.3M | 246.8M | 121.9M |
| Total liabilities | 8.2B | 8.8B | 8.1B | 9.2B |
| Current liabilities | 6.0B | 6.6B | 6.0B | 6.9B |
| Accounts payable | 1.7B | 2.2B | 1.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.7B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.3B | 1.1B | 1.4B |
| Non current liabilities | 2.2B | 2.1B | 2.0B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.5B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 104.5M | — | 111.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336.6M | 226.0M | 321.5M | 197.1M |
| Shareholders equity | ||||
| Common stock | 408.2M | 408.2M | 408.2M | 429.2M |
| Retained earnings | 3.5B | 3.4B | 3.3B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.1B | 5.0B | 5.5B |
| Additional paid in capital | 221.8M | 239.3M | 239.3M | 251.5M |
| Treasury stock | 257.5M | 202.6M | 230.7M | 158.7M |
| Minority interest | 133.3M | 349.9M | 327.7M | 343.5M |
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