Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 13.5B | 13.3B | 14.2B |
| Current assets | 9.3B | 9.2B | 8.7B | 8.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.2B | 3.4B | 3.5B |
| Other short term investments | 283.5M | 191.8M | 180.4M | 223.5K |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.2B | 3.3B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 295.3M | 249.1M | 632.3M | 402.8M |
| Non current assets | 4.9B | 4.4B | 4.6B | 5.3B |
| Properties | 528.2M | 0 | 811.1M | 0 |
| Land and improvements | 712.6M | 679.5M | 601.9M | 612.8M |
| Machinery furniture equipment | 519.6M | 2.0B | 456.8M | 2.0B |
| Construction in progress | — | 629.5M | — | 577.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -2.1B |
| Goodwill | 105.7M | 103.8M | 105.6M | 117.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 103.8M | — | 117.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 262.0M | 26.0M | 801.5M | 1.0B |
| Total liabilities | 1.5B | 1.1B | 1.2B | 1.4B |
| Current liabilities | 1.2B | 873.9M | 928.9M | 1.1B |
| Accounts payable | 323.3M | 302.1M | 311.1M | 398.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.2M | 32.5M | 45.9M | 49.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 158.6M | 117.4M | 151.5M | 198.6M |
| Pensions | 35.6M | 24.0M | 38.3M | 35.0M |
| Other current liabilities | 625.6M | 397.8M | 382.0M | 433.2M |
| Non current liabilities | 275.0M | 237.2M | 250.0M | 298.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 31.0M | 38.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 129.2M | — | 147.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 214.1M | 49.9M | 161.5M | 51.1M |
| Shareholders equity | ||||
| Common stock | 393.0M | 393.0M | 393.0M | 413.2M |
| Retained earnings | 10.6B | 11.7B | 11.4B | 11.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7B | 12.4B | 12.1B | 12.8B |
| Additional paid in capital | 475.3M | 479.8M | 479.8M | 496.7M |
| Treasury stock | 195.2M | 1.4B | 1.3B | 1.3B |
| Minority interest | 889.1K | 161.1K | 154.6K | 29.0M |
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