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 | 857.1M | 953.1M | 548.2M | 830.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 948.8M | 893.1M | 1.0B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282.2M | 267.6M | 261.9M | 314.9M |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 105.9M | 105.2M | 123.8M | 129.6M |
| Machinery furniture equipment | 3.3B | 3.2B | 3.2B | 3.4B |
| Construction in progress | 129.4M | 129.5M | 107.4M | 115.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.4B | -3.4B | -3.6B |
| Goodwill | 160.3M | 141.9M | 141.9M | 179.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.7M | 73.6M | 78.6M | 86.9M |
| Total liabilities | 2.2B | 2.1B | 2.1B | 2.4B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.7B |
| Accounts payable | 706.2M | 582.3M | 641.8M | 636.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 230.7M | 285.3M | 257.7M | 341.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.3M | 47.4M | 48.7M | 58.7M |
| Pensions | 70.5M | 65.3M | 68.5M | 63.4M |
| Other current liabilities | 312.2M | 316.4M | 296.9M | 379.5M |
| Non current liabilities | 650.8M | 633.5M | 589.7M | 768.4M |
| Long term provisions | 5.6M | 5.1M | 4.1M | 4.3M |
| Long term debt | 356.8M | 364.0M | 379.3M | 534.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.8M | 152.8M | 102.8M | 119.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7M | 26.2M | 15.5M | 16.6M |
| Shareholders equity | ||||
| Common stock | 249.5M | 249.5M | 249.5M | 262.3M |
| Retained earnings | 1.4B | 1.4B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.5B | 2.7B |
| Additional paid in capital | 797.8M | 798.0M | 798.0M | 840.8M |
| Treasury stock | 227.1M | 182.0M | 181.8M | 192.1M |
| Minority interest | 10.0M | 9.8M | 10.0M | 11.2M |
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