Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 865.6M | 877.8M | 917.3M | 934.7M |
| Current assets | 410.8M | 428.7M | 454.2M | 466.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.6M | 58.0M | 73.4M | 62.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.0M | 137.5M | 140.4M | 159.2M |
| Other receivables | — | 588.3K | — | 288.6K |
| Inventory | 205.7M | 211.5M | 221.9M | 220.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.6M | 21.1M | 18.6M | 24.1M |
| Non current assets | 454.8M | 449.2M | 463.1M | 468.5M |
| Properties | 33.2M | 7.8M | 39.7M | 7.8M |
| Land and improvements | 55.9M | 56.1M | 57.1M | 60.5M |
| Machinery furniture equipment | 70.3M | 548.8M | 73.7M | 594.1M |
| Construction in progress | — | 27.4M | — | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -882.6M | — | -937.6M |
| Goodwill | 8.6M | 9.8M | 9.8M | 11.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.8M | — | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.8M | 16.2M | 51.6M | 18.1M |
| Total liabilities | 246.3M | 212.8M | 243.0M | 239.5M |
| Current liabilities | 168.6M | 135.0M | 153.2M | 143.6M |
| Accounts payable | 39.6M | 44.7M | 47.1M | 47.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.7M | 24.1M | 24.3M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.9M | 7.1M | 7.8M |
| Pensions | 8.2M | 8.2M | 7.8M | 8.1M |
| Other current liabilities | 51.2M | 55.4M | 58.7M | 64.0M |
| Non current liabilities | 77.6M | 77.8M | 89.8M | 95.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.1M | 31.2M | 42.8M | 47.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.8M | 23.9M | 25.0M | 25.7M |
| Shareholders equity | ||||
| Common stock | 143.3M | 143.3M | 143.3M | 150.5M |
| Retained earnings | 429.0M | 468.9M | 450.7M | 470.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 619.3M | 665.1M | 674.3M | 695.2M |
| Additional paid in capital | 36.2M | 36.1M | 36.1M | 37.9M |
| Treasury stock | 28.7M | 29.0M | 16.0M | 17.2M |
| Minority interest | 9.5M | 9.9M | 9.8M | 9.8M |
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