Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.1B | 4.0B |
| Current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 376.4M | 419.0M | 368.5M | 442.0M |
| Other short term investments | 159.5M | 177.6M | 112.7M | 139.7M |
| Accounts receivable | 723.8M | 660.6M | 732.4M | 653.3M |
| Other receivables | — | — | — | — |
| Inventory | 597.8M | 611.8M | 631.6M | 602.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.4M | 74.3M | 75.9M | 60.0M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.1B |
| Properties | 598.5M | 0 | 560.9M | 0 |
| Land and improvements | — | 173.8M | — | 160.2M |
| Machinery furniture equipment | — | 314.1M | — | 297.6M |
| Construction in progress | — | 98.6M | — | 64.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 612.4M | 635.3M | 688.8M | 578.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 245.0M | 244.9M | 247.1M | 185.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 394.9M | 27.5M | 382.9M | 25.0M |
| Total liabilities | 2.2B | 2.2B | 2.2B | 1.8B |
| Current liabilities | 1.0B | 967.8M | 942.2M | 882.1M |
| Accounts payable | 446.3M | 465.8M | 495.3M | 500.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.1M | 250.1M | 185.2M | 66.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5M | 29.2M | 35.1M | 101.4M |
| Pensions | 31.4M | 32.4M | 35.2M | 33.8M |
| Other current liabilities | 237.0M | 111.0M | 191.3M | 111.8M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 903.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 876.8M | 943.8M | 922.7M | 641.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 225.5M | — | 205.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278.5M | 8.9M | 259.9M | 8.0M |
| Shareholders equity | ||||
| Common stock | 140.3M | 140.3M | 140.3M | 148.1M |
| Retained earnings | 1.1B | 1.0B | 1.0B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.2B |
| Additional paid in capital | 100.4M | 100.3M | 109.1M | 115.2M |
| Treasury stock | 13.8M | 11.5M | 11.2M | 12.3M |
| Minority interest | 413.6M | 440.5M | 418.9M | 405.7M |
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