Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.4B | 1.6B | — |
| Current assets | 595.8M | 396.4M | 590.3M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.3M | 155.0M | 269.1M | 76.3M |
| Other short term investments | 170.8M | 131.9M | 211.8M | — |
| Accounts receivable | 69.9M | 97.5M | 72.4M | — |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 1.1M | 1.9M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4M | 10.9M | 35.0M | — |
| Non current assets | 1.4B | 956.5M | 967.4M | — |
| Properties | 12.2M | 11.2M | 12.4M | — |
| Land and improvements | 178.4M | 94.2M | 94.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.8M | 457.8K | 1.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1M | 1.2M | 1.3M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 23.8M | 25.3M | — |
| Total liabilities | 422.4M | 131.6M | 451.2M | — |
| Current liabilities | 328.6M | 122.0M | 443.5M | — |
| Accounts payable | 7.0M | 8.0M | 8.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.7M | 0 | 355.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 43.8M | 20.1M | — |
| Pensions | 14.1M | 15.9M | 11.7M | — |
| Other current liabilities | 24.8M | 29.7M | 23.6M | — |
| Non current liabilities | 93.8M | 9.6M | 7.7M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.1M | 3.4M | 928.5K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 6.2M | 6.8M | — |
| Shareholders equity | ||||
| Common stock | 96.7M | 96.7M | 96.7M | — |
| Retained earnings | 1.1B | 1.2B | 1.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.2B | 1.1B | — |
| Additional paid in capital | 165.7M | 176.9M | 176.9M | — |
| Treasury stock | 24.2M | 243.3M | 243.5M | — |
| Minority interest | — | — | — | — |
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