Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.9B | 7.8B | 7.8B |
| Current assets | 2.6B | 2.9B | 2.9B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.8B | 1.7B | 1.6B |
| Other short term investments | 378.5M | 757.1M | 757.2M | 646.3M |
| Accounts receivable | 184.0M | 168.1M | 165.5M | 166.5M |
| Other receivables | — | 164.7K | — | 63.5K |
| Inventory | 150.8M | 151.5M | 152.0M | 112.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.0M | 31.8M | 46.2M | 39.5M |
| Non current assets | 5.1B | 5.0B | 5.0B | 5.2B |
| Properties | 146.9M | 719.8M | 147.0M | 633.3M |
| Land and improvements | 634.4M | 634.4M | 632.8M | 668.8M |
| Machinery furniture equipment | 505.7M | 2.2B | 584.0M | 1.9B |
| Construction in progress | 430.6M | 382.1M | 289.5M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | — | -5.1B |
| Goodwill | 92.0M | 85.4M | 87.4M | 91.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.0M | 85.4M | 87.4M | 91.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 507.3M | 30.4M | 423.0M | 30.3M |
| Total liabilities | 2.1B | 2.5B | 2.5B | 2.3B |
| Current liabilities | 922.1M | 1.3B | 1.2B | 1.4B |
| Accounts payable | 99.4M | 129.6M | 110.2M | 137.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.3M | 300.3M | 423.6M | 390.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.3M | 189.2M | 100.8M | 219.0M |
| Pensions | 0 | 3.8M | — | 0 |
| Other current liabilities | 524.2M | 462.1M | 558.1M | 463.3M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 915.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.2B | 815.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 23.6M | — | 45.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.3M | 20.7M | 56.1M | 24.4M |
| Shareholders equity | ||||
| Common stock | 347.0M | 347.0M | 347.0M | 364.8M |
| Retained earnings | 5.3B | 5.1B | 4.8B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.4B | 5.3B | 5.5B |
| Additional paid in capital | 615.7M | 611.8M | 611.6M | 667.6M |
| Treasury stock | 784.6M | 792.0M | 546.2M | 640.3M |
| Minority interest | — | — | — | — |
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