Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 1.1B | 1.1B | 801.9M | 948.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.1M | 457.0M | 4.3M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 480.4M | 484.8M | 426.4M | 358.9M |
| Other receivables | — | 3.8M | 193.4M | 277.7M |
| Inventory | 39.8M | 33.3M | 43.7M | 30.0M |
| Prepaid assets | 76.6M | 143.0M | 125.4M | 275.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 1.4M | 8.7M | 1.3M |
| Non current assets | 616.7M | 617.0M | 857.6M | 801.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 91.1M | 91.1M | 91.1M | 95.7M |
| Machinery furniture equipment | 339.0M | 342.6M | 348.6M | 120.1M |
| Construction in progress | 46.5M | 42.5M | 22.8M | 246.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.5M | 13.7M | 14.5M | 15.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.8M | 1.9M | 2.1M |
| Total liabilities | 548.3M | 601.9M | 552.8M | 569.2M |
| Current liabilities | 522.0M | 570.5M | 479.2M | 463.2M |
| Accounts payable | 266.2M | 276.2M | 221.5M | 194.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 99.4M | — | 83.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 3.8M | 2.6M | 833.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 242.5M | 116.4M | 254.4M | 100.8M |
| Non current liabilities | 26.3M | 31.5M | 73.6M | 106.0M |
| Long term provisions | 2.0M | 9.3M | 1.4M | 8.9M |
| Long term debt | — | 11.1M | — | 83.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.0M | 2.6M | 62.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 51.0M | 51.0M | 51.0M | 53.5M |
| Retained earnings | 1.0B | 987.3M | 964.0M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | 53.6M | 53.6M | 53.6M | 56.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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