Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.5B | 11.3B | 12.1B |
| Current assets | 7.9B | 7.8B | 7.4B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.6B | 2.9B | 3.0B |
| Other short term investments | 241.9M | 163.7M | 153.9M | 190.4K |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.7B | 2.8B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 252.0M | 212.6M | 539.6M | 343.2M |
| Non current assets | 4.2B | 3.7B | 3.9B | 4.5B |
| Properties | 450.8M | 0 | 692.2M | 0 |
| Land and improvements | 608.1M | 579.9M | 513.7M | 522.2M |
| Machinery furniture equipment | 443.4M | 1.7B | 389.8M | 1.7B |
| Construction in progress | — | 537.2M | — | 492.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.8B |
| Goodwill | 90.2M | 88.6M | 90.1M | 100.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 88.6M | — | 100.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.5M | 22.2M | 684.0M | 893.8M |
| Total liabilities | 1.2B | 948.2M | 1.0B | 1.2B |
| Current liabilities | 1.0B | 745.7M | 792.7M | 949.9M |
| Accounts payable | 275.9M | 257.8M | 265.5M | 339.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5M | 27.7M | 39.2M | 42.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.4M | 100.2M | 129.3M | 169.2M |
| Pensions | 30.4M | 20.5M | 32.7M | 29.8M |
| Other current liabilities | 533.8M | 339.5M | 326.0M | 369.1M |
| Non current liabilities | 234.7M | 202.4M | 213.3M | 254.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 26.5M | 33.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 110.3M | — | 125.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182.7M | 42.6M | 137.8M | 43.5M |
| Shareholders equity | ||||
| Common stock | 335.4M | 335.4M | 335.4M | 352.1M |
| Retained earnings | 9.1B | 9.9B | 9.7B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 10.6B | 10.3B | 10.9B |
| Additional paid in capital | 405.6M | 409.4M | 409.4M | 423.3M |
| Treasury stock | 166.6M | 1.2B | 1.1B | 1.1B |
| Minority interest | 758.7K | 137.4K | 131.9K | 24.7M |
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