Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.5B | 3.1B | 3.5B |
| Current assets | 1.8B | 2.1B | 1.7B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348.5M | 344.8M | 334.5M | 338.8M |
| Other short term investments | 42.0M | 41.2M | 33.7M | 36.7M |
| Accounts receivable | 1.1B | 1.4B | 992.5M | 1.4B |
| Other receivables | — | 22.5M | — | 25.7M |
| Inventory | 258.6M | 188.1M | 263.2M | 210.5M |
| Prepaid assets | — | 11.5M | — | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.0M | 26.0M | 69.3M | 50.5M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Properties | 115.6M | 91.6M | 121.1M | 78.5M |
| Land and improvements | 237.5M | 237.0M | 236.8M | 244.5M |
| Machinery furniture equipment | — | 169.2M | — | 186.4M |
| Construction in progress | 38.0M | 37.3M | 33.7M | 28.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -342.1M | — | -332.9M |
| Goodwill | 718.1M | 736.1M | 753.0M | 773.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249.6M | 251.4M | 255.6M | 251.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.6M | 24.2M | 21.1M | 18.9M |
| Total liabilities | 1.5B | 1.7B | 1.4B | 1.8B |
| Current liabilities | 783.0M | 1.0B | 793.1M | 1.3B |
| Accounts payable | 371.7M | 428.7M | 357.5M | 433.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.3M | 303.4M | 179.9M | 532.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.2M | 43.0M | 31.3M | 36.2M |
| Pensions | 64.7M | 71.5M | 60.8M | 75.0M |
| Other current liabilities | 95.9M | 95.0M | 91.2M | 91.4M |
| Non current liabilities | 691.4M | 689.2M | 627.0M | 455.0M |
| Long term provisions | 10.9M | 10.8M | 10.8M | 9.8M |
| Long term debt | 517.0M | 518.6M | 446.9M | 260.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.9M | 37.0M | 39.0M | 51.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 5.5M | 5.7M | 3.4M |
| Shareholders equity | ||||
| Common stock | 45.1M | 45.1M | 45.1M | 47.4M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 258.9M | 258.9M | 295.3M | 309.9M |
| Treasury stock | 37.4M | 18.9M | 43.4M | 25.7M |
| Minority interest | 53.8M | 54.0M | 69.2M | 54.9M |
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