Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 101.5B | 96.1B | 98.2B |
| Current assets | 65.1B | 63.6B | 69.8B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 26.9B | 21.5B | 32.0B |
| Other short term investments | — | — | — |
| Accounts receivable | 14.9B | 21.0B | 16.9B |
| Other receivables | — | — | — |
| Inventory | 19.5B | 16.9B | 17.8B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 3.8B | 4.2B | 3.1B |
| Non current assets | 36.4B | 32.5B | 28.5B |
| Properties | 1.3B | 1.3B | 1.2B |
| Land and improvements | 6.5B | 6.0B | 5.1B |
| Machinery furniture equipment | 6.1B | 6.0B | 6.3B |
| Construction in progress | 6.5B | 3.9B | 1.1B |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 498M | 535M | 520M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 565M | 560M | 504M |
| Total liabilities | 56.7B | 51.9B | 46.6B |
| Current liabilities | 37.5B | 31.7B | 26.2B |
| Accounts payable | 6.6B | 5.7B | 8.0B |
| Accrued expenses | — | — | — |
| Short term debt | 4.8B | 3.8B | 2.9B |
| Deferred revenue | — | — | — |
| Tax payable | 805M | 1.4B | 884M |
| Pensions | 1.4B | 1.4B | 992M |
| Other current liabilities | 18.3B | 13.2B | 8.7B |
| Non current liabilities | 19.2B | 20.2B | 20.4B |
| Long term provisions | 292M | 269M | 196M |
| Long term debt | 9.2B | 10.5B | 10.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.4B | 2.4B | 2.4B |
| Shareholders equity | |||
| Common stock | 2.4B | 2.4B | 2.4B |
| Retained earnings | 49.8B | 49.3B | 45.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 44.8B | 44.2B | 51.6B |
| Additional paid in capital | 2.3B | 2.2B | 2.2B |
| Treasury stock | 11.1B | 11.2B | 78M |
| Minority interest | 59M | 53M | 54M |
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