Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.1B | 5.8B | 6.1B |
| Current assets | 4.2B | 4.2B | 3.8B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.3B | 1.1B |
| Other short term investments | 163.7M | 218.0M | 103.6M | 107.1M |
| Accounts receivable | 603.4M | 581.8M | 580.7M | 671.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 1.8B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.5M | 107.5M | 102.7M | 96.2M |
| Non current assets | 2.0B | 1.9B | 1.9B | 2.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 52.2M | 52.6M | 53.8M | 58.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 12.0M | 12.1M | 13.0M |
| Total liabilities | 961.1M | 956.8M | 909.3M | 1.0B |
| Current liabilities | 758.3M | 764.2M | 736.0M | 839.6M |
| Accounts payable | 317.8M | 300.3M | 266.2M | 288.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3M | 55.8M | 71.5M | 114.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.8M | 71.5M | 58.2M | 52.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 282.2M | 265.3M | 281.2M | 319.2M |
| Non current liabilities | 202.8M | 192.6M | 173.3M | 202.7M |
| Long term provisions | 9.7M | 9.9M | 9.1M | 11.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 571.8K | — | — |
| Deferred liabilities | 86.9M | 78.8M | 61.4M | 72.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 131.9K | 1.1M | 1.2M |
| Shareholders equity | ||||
| Common stock | 130.9M | 130.9M | 130.9M | 137.4M |
| Retained earnings | 4.1B | 4.0B | 3.8B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.1B | 4.8B | 5.1B |
| Additional paid in capital | 253.0M | 253.0M | 250.8M | 263.2M |
| Treasury stock | 227.8M | 118.0M | 118.1M | 124.1M |
| Minority interest | 37.4M | 35.7M | 38.3M | 40.7M |
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