Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 741.7M | 739.2M | 665.8M | 794.9M |
| Current assets | 609.8M | 607.0M | 527.5M | 662.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291.3M | 281.7M | 226.3M | 281.0M |
| Other short term investments | 73.1M | 72.1M | 67.5M | 73.6M |
| Accounts receivable | 133.0M | 135.5M | 124.3M | 147.2M |
| Other receivables | — | — | — | — |
| Inventory | 93.2M | 90.4M | 93.1M | 101.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.3M | 14.8M | 5.6M | 47.0M |
| Other current assets | 9.9M | 12.5M | 10.5M | 12.5M |
| Non current assets | 131.9M | 132.2M | 138.3M | 132.5M |
| Properties | — | 15.4M | — | 14.5M |
| Land and improvements | — | 11.8M | — | 12.4M |
| Machinery furniture equipment | — | 16.6M | — | 20.0M |
| Construction in progress | — | 3.2M | — | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 26.3M | 29.9M | 38.4M | 44.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7M | 13.4M | 15.1M | 16.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 9.3M | — | 6.9M |
| Total liabilities | 194.3M | 206.5M | 170.8M | 209.4M |
| Current liabilities | 177.9M | 188.5M | 152.0M | 188.3M |
| Accounts payable | 96.2M | 101.3M | 84.8M | 102.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.2M | 3.2M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 14.0M | 9.6M | 12.3M |
| Pensions | 6.6M | 8.1M | 6.6M | 8.0M |
| Other current liabilities | 54.6M | 44.9M | 46.9M | 49.1M |
| Non current liabilities | 16.4M | 18.0M | 18.7M | 21.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 5.1M | 5.2M | 6.5M |
| Shareholders equity | ||||
| Common stock | 81.0M | 81.0M | 81.0M | 85.2M |
| Retained earnings | 497.1M | 481.3M | 454.1M | 466.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 547.4M | 532.7M | 495.0M | 585.5M |
| Additional paid in capital | 83.2M | 83.2M | 83.2M | 87.4M |
| Treasury stock | 147.2M | 147.4M | 147.4M | 107.6M |
| Minority interest | 96.6K | 103.1K | 109.5K | 108.4K |
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