Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.1B | 5.8B | 5.6B |
| Current assets | 4.1B | 3.9B | 3.9B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.1B | 1.9B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 873.4M | 680.7M | 822.9M | 682.1M |
| Other receivables | — | — | — | — |
| Inventory | 814.7M | 706.6M | 813.5M | 811.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 345.5M | 350.1M | 300.2M | 357.6M |
| Non current assets | 2.3B | 2.2B | 1.9B | 1.9B |
| Properties | — | 1.2B | — | 1.1B |
| Land and improvements | — | 267.2M | — | 269.5M |
| Machinery furniture equipment | — | 372.0M | — | 375.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.4B |
| Goodwill | 174.2M | 171.4M | 241.2M | 252.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 112.6M | 118.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 305.2M | 124.1M | 310.4M | 128.0M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 1.6B | 1.5B | 1.5B | 1.4B |
| Accounts payable | 668.7M | 538.4M | 689.1M | 572.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.2M | 223.5M | 197.5M | 133.8M |
| Pensions | — | 12.0M | — | 7.6M |
| Other current liabilities | 698.6M | 582.2M | 623.1M | 524.3M |
| Non current liabilities | 178.4M | 169.2M | 155.5M | 161.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.1M | — | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 145.6M | 134.9M | 129.0M | 131.4M |
| Shareholders equity | ||||
| Common stock | 54.9M | 54.9M | 54.9M | 57.7M |
| Retained earnings | 3.9B | 3.7B | 3.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.4B | 4.1B | 4.0B |
| Additional paid in capital | 47.3M | 238.8M | 238.8M | 307.7M |
| Treasury stock | 47.2M | 242.7M | 50.6M | 111.3M |
| Minority interest | 2.9M | 2.0M | 2.2M | 1.8M |
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