Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 4.5B | 5.1B |
| Current assets | 3.2B | 3.2B | 2.9B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 857.8M | 953.9M | 548.6M | 830.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 949.6M | 893.9M | 1.0B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282.5M | 267.8M | 262.1M | 314.9M |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 106.0M | 105.3M | 123.9M | 129.6M |
| Machinery furniture equipment | 3.3B | 3.2B | 3.2B | 3.4B |
| Construction in progress | 129.5M | 129.7M | 107.5M | 115.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.4B | -3.4B | -3.6B |
| Goodwill | 160.4M | 142.1M | 142.0M | 179.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.7M | 73.7M | 78.7M | 86.9M |
| Total liabilities | 2.2B | 2.1B | 2.1B | 2.4B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.7B |
| Accounts payable | 706.8M | 582.8M | 642.4M | 636.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 230.9M | 285.6M | 257.9M | 341.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.4M | 47.4M | 48.8M | 58.7M |
| Pensions | 70.5M | 65.4M | 68.6M | 63.4M |
| Other current liabilities | 312.4M | 316.7M | 297.1M | 379.5M |
| Non current liabilities | 651.3M | 634.1M | 590.2M | 768.4M |
| Long term provisions | 5.6M | 5.1M | 4.1M | 4.3M |
| Long term debt | 357.1M | 364.3M | 379.6M | 534.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183.0M | 152.9M | 102.8M | 119.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.8M | 26.2M | 15.5M | 16.6M |
| Shareholders equity | ||||
| Common stock | 249.7M | 249.7M | 249.7M | 262.3M |
| Retained earnings | 1.4B | 1.4B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.5B | 2.7B |
| Additional paid in capital | 798.4M | 798.7M | 798.7M | 840.8M |
| Treasury stock | 227.3M | 182.2M | 182.0M | 192.1M |
| Minority interest | 10.0M | 9.8M | 10.0M | 11.2M |
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/balance_sheet
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