Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.0B | 9.6B | 10.6B |
| Current assets | 4.1B | 4.0B | 3.7B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.1B | 1.2B |
| Other short term investments | 735.6K | 2.1M | 1.9M | 151.0M |
| Accounts receivable | 1.0B | 970.9M | 903.7M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.6B | 1.6B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.6M | 147.0M | 176.6M | 141.0M |
| Non current assets | 6.3B | 6.1B | 5.9B | 6.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 3.0B | 3.0B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 302.8M | 300.0M | 260.5M | 268.1M |
| Total liabilities | 2.5B | 2.5B | 2.4B | 2.9B |
| Current liabilities | 1.6B | 1.3B | 1.3B | 2.2B |
| Accounts payable | 559.6M | 499.7M | 515.8M | 541.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.3M | 82.3M | 82.3M | 905.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 152.7M | 130.9M | 152.7M | 152.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 538.0M | 565.6M | 473.1M | 542.5M |
| Non current liabilities | 883.8M | 1.2B | 1.1B | 722.3M |
| Long term provisions | 5.0M | 3.4M | 697.2K | 646.4K |
| Long term debt | 548.3M | 877.5M | 877.3M | 432.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.0M | 32.0M | 14.6M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.0M | 75.8M | 53.3M | 59.3M |
| Shareholders equity | ||||
| Common stock | 212.5M | 212.5M | 212.5M | 223.4M |
| Retained earnings | 5.9B | 5.6B | 5.5B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.5B | 7.2B | 7.7B |
| Additional paid in capital | 283.2M | 284.0M | 283.5M | 298.7M |
| Treasury stock | 79.9M | 81.6M | 77.4M | 71.8M |
| Minority interest | — | — | — | — |
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