Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.2B | 4.5B | 4.1B |
| Current assets | 2.0B | 2.0B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.8M | 155.0M | 149.9M | 212.5M |
| Other receivables | 49.9M | — | — | — |
| Inventory | 324.4M | 355.7M | 334.0M | 261.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.4M | 37.8M | 54.3M | 28.4M |
| Non current assets | 2.0B | 2.2B | 2.3B | 2.0B |
| Properties | 23.4M | 18.8M | 18.8M | 18.3M |
| Land and improvements | 185.9M | 192.5M | 196.9M | 133.1M |
| Machinery furniture equipment | 334.6M | 1.2B | 356.8M | 943.5M |
| Construction in progress | 33.4M | 33.5M | 43.6M | 48.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -938.5M |
| Goodwill | 180.3M | 203.8M | 225.2M | 17.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9M | 24.8M | 9.3M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.7M | 39.0M | 40.8M | 4.1M |
| Total liabilities | 330.7M | 351.4M | 420.8M | 364.7M |
| Current liabilities | 144.5M | 162.8M | 215.3M | 171.0M |
| Accounts payable | 53.3M | 65.7M | 74.4M | 73.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 7.6M | 7.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 14.1M | 17.9M | 27.5M |
| Pensions | 6.9M | 5.6M | 7.2M | 5.3M |
| Other current liabilities | 14.0M | 11.8M | 4.9M | 12.7M |
| Non current liabilities | 186.3M | 188.6M | 205.5M | 193.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 5.0M | 8.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.5M | 129.2M | 137.6M | 141.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.3M | 34.1M | 39.2M | 38.1M |
| Shareholders equity | ||||
| Common stock | 51.5M | 51.5M | 51.5M | 54.2M |
| Retained earnings | 2.8B | 2.7B | 2.8B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.9B | 4.0B | 3.8B |
| Additional paid in capital | 1.5M | 1.5M | 463.9K | 277.7K |
| Treasury stock | 150.0M | 79.4M | 8.6M | 9.2M |
| Minority interest | 274.6M | 292.3M | 286.7M | 217.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.