Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.3B | 9.2B | 9.2B |
| Current assets | 3.1B | 3.4B | 3.3B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.1B | 2.0B | 1.9B |
| Other short term investments | 444.2M | 888.5M | 888.7M | 758.1M |
| Accounts receivable | 215.9M | 197.2M | 194.2M | 195.3M |
| Other receivables | — | 193.3K | — | 74.5K |
| Inventory | 176.9M | 177.8M | 178.4M | 132.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.3M | 37.4M | 54.2M | 46.4M |
| Non current assets | 6.0B | 5.9B | 5.8B | 6.1B |
| Properties | 172.4M | 844.8M | 172.5M | 743.0M |
| Land and improvements | 744.5M | 744.6M | 742.6M | 784.6M |
| Machinery furniture equipment | 593.4M | 2.5B | 685.3M | 2.2B |
| Construction in progress | 505.3M | 448.4M | 339.8M | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.0B | — | -6.0B |
| Goodwill | 107.9M | 100.2M | 102.6M | 107.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.9M | 100.2M | 102.6M | 107.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 595.4M | 35.7M | 496.4M | 35.5M |
| Total liabilities | 2.4B | 3.0B | 2.9B | 2.7B |
| Current liabilities | 1.1B | 1.5B | 1.4B | 1.7B |
| Accounts payable | 116.6M | 152.1M | 129.3M | 160.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.5M | 352.5M | 497.1M | 458.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.0M | 222.0M | 118.3M | 256.9M |
| Pensions | 0 | 4.5M | — | 0 |
| Other current liabilities | 615.1M | 542.3M | 655.0M | 543.5M |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.4B | 1.4B | 956.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 27.7M | — | 53.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.1M | 24.2M | 65.8M | 28.7M |
| Shareholders equity | ||||
| Common stock | 407.2M | 407.2M | 407.2M | 427.9M |
| Retained earnings | 6.2B | 6.0B | 5.7B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.3B | 6.3B | 6.4B |
| Additional paid in capital | 722.6M | 717.9M | 717.7M | 783.2M |
| Treasury stock | 920.7M | 929.5M | 641.0M | 751.2M |
| Minority interest | — | — | — | — |
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