Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 8.1B | 7.7B | 8.5B |
| Current assets | 3.8B | 4.6B | 4.2B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 547.5M | 1.1B | 467.9M | 444.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.5B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.6B | 1.7B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 431.4M | 218.8M | 471.3M | 350.7M |
| Non current assets | 3.5B | 3.5B | 3.5B | 3.8B |
| Properties | 215.4M | 29.3M | 270.4M | 33.8M |
| Land and improvements | 682.8M | 681.8M | 681.4M | 714.8M |
| Machinery furniture equipment | 467.0M | 557.9M | 451.8M | 615.5M |
| Construction in progress | — | 145.7M | — | 136.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 188.8M | 188.6M | 165.2M | 180.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 188.6M | — | 180.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.9M | 96.0M | 97.1M | 103.3M |
| Total liabilities | 5.7B | 6.7B | 6.4B | 5.8B |
| Current liabilities | 4.7B | 5.6B | 5.5B | 4.9B |
| Accounts payable | 1.2B | 1.3B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.1B | 1.8B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.9M | 39.6M | 36.8M | 39.2M |
| Pensions | — | 48.2M | — | 49.4M |
| Other current liabilities | 565.1M | 574.0M | 810.7M | 718.9M |
| Non current liabilities | 1.0B | 1.1B | 835.4M | 853.1M |
| Long term provisions | 7.8M | 13.2M | 7.5M | 9.1M |
| Long term debt | 119.6M | 212.1M | 158.1M | 199.6M |
| Provision for risks and charges | 213.2M | 321.2M | — | — |
| Deferred liabilities | 219.3M | 217.3M | 196.5M | 219.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 206.0M | 120.4M | 200.1M | 131.0M |
| Shareholders equity | ||||
| Common stock | 399.2M | 399.2M | 399.2M | 419.7M |
| Retained earnings | -91.3M | -215.4M | -225.6M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 2.7B |
| Additional paid in capital | 364.1M | 364.0M | 363.9M | 380.5M |
| Treasury stock | 1.1M | 1.1M | 1.1M | 1.2M |
| Minority interest | 394.4M | 398.3M | 380.3M | 411.9M |
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/balance_sheet
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