Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 989.0M | 975.5M | 962.6M |
| Current assets | 414.2M | 422.5M | 433.9M | 433.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.7M | 216.7M | 179.4M | 127.4M |
| Other short term investments | 19.1M | 19.1M | 21.4M | 52.5M |
| Accounts receivable | 213.1M | 157.7M | 213.5M | 176.9M |
| Other receivables | — | — | — | 61.6M |
| Inventory | 17.4M | 10.8M | 10.4M | 15.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 4.8M |
| Other current assets | 20.8M | 17.9M | 8.8M | 45.4M |
| Non current assets | 589.6M | 566.5M | 541.6M | 529.6M |
| Properties | 225.7M | 237.0M | 238.7M | 235.1M |
| Land and improvements | — | — | — | 4.8M |
| Machinery furniture equipment | — | — | — | 151.0M |
| Construction in progress | — | — | — | 44.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.5M | 18.7M | 49.8M | 50.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 84.9M |
| Intangible assets | 9.3M | 9.6M | 10.1M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9M | 7.5M | 5.3M | 4.3M |
| Total liabilities | 534.4M | 521.7M | 535.0M | 602.4M |
| Current liabilities | 251.0M | 242.2M | 265.3M | 300.6M |
| Accounts payable | 97.6M | 95.4M | 113.3M | 114.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.1M | 84.0M | 105.6M | 147.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 12.1M | 10.3M | 11.2M |
| Pensions | — | — | — | 1.1M |
| Other current liabilities | 42.9M | 38.7M | 32.8M | 25.5M |
| Non current liabilities | 283.4M | 279.4M | 269.7M | 301.9M |
| Long term provisions | 28.7M | 32.2M | 35.2M | 35.1M |
| Long term debt | 212.1M | 207.6M | 199.7M | 226.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.7M | 31.8M | 26.9M | 31.5M |
| Derivative product liabilities | — | — | — | 1.0M |
| Other non current liabilities | 25.8K | 19.3K | 25.8K | 19.4K |
| Shareholders equity | ||||
| Common stock | 118.5M | 118.3M | 111.6M | 73.6M |
| Retained earnings | 103.9M | 99.2M | 96.5M | 86.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 469.3M | 467.3M | 440.4M | 360.1M |
| Additional paid in capital | 115.8M | 116.1M | 109.1M | 71.3M |
| Treasury stock | 728.6K | 799.5K | 799.5K | 803.2K |
| Minority interest | 50.7M | 53.7M | 55.6M | 48.6M |
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