Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.5B | 5.7B | 5.6B |
| Current assets | 2.0B | 2.4B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.7B | 1.8B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 381.1M | 355.5M | 405.1M | 414.6M |
| Other receivables | — | — | — | — |
| Inventory | 230.0M | 220.0M | 232.9M | 251.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.9M | 122.9M | 136.0M | 126.0M |
| Non current assets | 3.2B | 3.1B | 3.1B | 3.1B |
| Properties | 1.3B | 434.5M | 1.2B | 442.0M |
| Land and improvements | — | 428.5M | — | 438.9M |
| Machinery furniture equipment | — | 1.5B | — | 1.5B |
| Construction in progress | — | 199.9M | — | 48.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -2.1B |
| Goodwill | 65.2M | 66.0M | 48.9M | 44.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.2M | 66.0M | 48.9M | 44.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 204.3M | 54.9M | 193.8M | 55.3M |
| Total liabilities | 1.3B | 1.5B | 1.4B | 1.5B |
| Current liabilities | 687.8M | 1.0B | 924.0M | 985.9M |
| Accounts payable | 144.5M | 133.1M | 142.7M | 171.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.9M | 484.2M | 291.0M | 392.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.5M | 46.7M | 60.3M | 45.2M |
| Pensions | 58.3M | 47.3M | 57.6M | 43.0M |
| Other current liabilities | 311.7M | 301.5M | 372.3M | 333.4M |
| Non current liabilities | 662.1M | 494.1M | 506.1M | 553.9M |
| Long term provisions | 11.0M | 11.0M | 10.9M | 11.8M |
| Long term debt | 329.8M | 209.6M | 173.0M | 261.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 217.3M | — | 222.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 289.4M | 25.5M | 291.3M | 26.3M |
| Shareholders equity | ||||
| Common stock | 199.7M | 199.7M | 199.7M | 210.8M |
| Retained earnings | 3.4B | 3.5B | 3.5B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.0B | 4.2B | 4.1B |
| Additional paid in capital | 271.0M | 272.8M | 269.9M | 285.1M |
| Treasury stock | 715.8M | 808.8M | 712.6M | 753.4M |
| Minority interest | 287.4M | 355.4M | 410.6M | 383.8M |
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