Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 190.0M | 185.5M | 189.3M | 30.6B |
| Current assets | 139.3M | 130.0M | 132.3M | 24.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.7M | 51.5M | 57.1M | 12.5B |
| Other short term investments | 38.9M | 47.3M | 45.6M | 7.0B |
| Accounts receivable | 17.2M | 17.4M | 16.5M | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 586.3K | 373.7K | 385.9K | 17M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0M | 13.4M | 12.7M | 2.2B |
| Non current assets | 50.6M | 55.5M | 56.9M | 6.0B |
| Properties | 8.9M | 10.7M | 11.8M | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.9M | 24.2M | 24.6M | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 7.8M | 7.3M | 953M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.5K | 90.2K | 101.6K | 15M |
| Total liabilities | 91.7M | 93.7M | 98.4M | 17.3B |
| Current liabilities | 74.8M | 70.7M | 72.9M | 13.3B |
| Accounts payable | 33.2M | 29.8M | 31.1M | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3M | 13.5M | 16.0M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.7M | 2.1M | 634M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.0M | 23.4M | 22.4M | 3.8B |
| Non current liabilities | 16.9M | 23.0M | 25.4M | 4.0B |
| Long term provisions | 393.0K | 354.3K | 372.4K | 52M |
| Long term debt | 15.0M | 17.5M | 20.4M | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.0M | 4.5M | 712M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 972.8K | 161.1K | 108.3K | 16M |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 12.1M | 1.8B |
| Retained earnings | 57.1M | 46.3M | 43.3M | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.3M | 91.8M | 90.9M | 13.3B |
| Additional paid in capital | 25.8M | 25.7M | 27.0M | 4.0B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 6.9M | 6.6M | 6.7M | 947M |
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