Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 1.0B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.2M | 77.3M | 64.4M | 86.6M |
| Other receivables | 101.8K | 94.7K | 71.5K | 96.5K |
| Inventory | 408.1K | 472.3K | 730.8K | 899.1K |
| Prepaid assets | 2.0M | 3.5M | 1.2M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -41.6K | -14.8K | -22.5K | -22.4K |
| Non current assets | 250.6M | 225.4M | 223.4M | 223.9M |
| Properties | 7.8M | 0 | 7.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.2M | — | 7.6M |
| Construction in progress | 6.9M | 6.9M | 6.1M | 6.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.9M | — | -11.0M |
| Goodwill | 12.1M | 8.2M | 6.1M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8.2M | — | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -123.6K | -123.8K | -134.2K | -505.8K |
| Total liabilities | 309.9M | 320.1M | 296.1M | 331.3M |
| Current liabilities | 256.8M | 275.5M | 247.8M | 287.9M |
| Accounts payable | 2.2M | 2.3M | 2.0M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4M | 34.6M | 25.2M | 32.8M |
| Pensions | 193.4K | 515.8K | 257.9K | 541.8K |
| Other current liabilities | 1.1M | 904.0K | 973.5K | 862.3K |
| Non current liabilities | 53.1M | 44.6M | 48.3M | 43.4M |
| Long term provisions | 2.5M | 2.5M | 2.4M | 2.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 5.1M | 5.1M | 5.1M | 5.3M |
| Deferred liabilities | 23.1M | 15.1M | 17.9M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19 | 25 | 25 | 27 |
| Shareholders equity | ||||
| Common stock | 67.8M | 67.8M | 67.8M | 71.2M |
| Retained earnings | 780.2M | 157.2M | 720.2M | 103.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 996.2M | 1.0B |
| Additional paid in capital | 119.0M | 119.0M | 119.0M | 124.9M |
| Treasury stock | 1.4M | 1.4M | 1.4M | 1.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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