Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.5B | 3.8B |
| Current assets | 2.0B | 2.1B | 2.1B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 781.6M | 1.1B | 965.1M | 1.2B |
| Other short term investments | 1.8M | — | 183.0M | 46.7M |
| Accounts receivable | 306.2M | 289.5M | 250.5M | 313.2M |
| Other receivables | — | — | — | — |
| Inventory | 652.4M | 515.0M | 502.5M | 471.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219.4M | 189.1M | 182.1M | 108.1M |
| Non current assets | 1.6B | 1.4B | 1.4B | 1.5B |
| Properties | 213.7M | 254.9M | 200.6M | 312.0M |
| Land and improvements | 75.3M | 75.3M | 76.9M | 107.6M |
| Machinery furniture equipment | — | 79.5M | — | 89.4M |
| Construction in progress | — | 41.5M | — | 55.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -380.2M | — | -621.8M |
| Goodwill | 1.1B | 667.2M | 672.8M | 707.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 376.5M | 336.0M | 329.8M | 357.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 280.4M | 96.2M | 348.2M | 68.2M |
| Total liabilities | 1.5B | 1.4B | 1.5B | 1.7B |
| Current liabilities | 541.8M | 517.8M | 599.7M | 781.9M |
| Accounts payable | 147.8M | 129.5M | 139.1M | 150.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.6M | 41.2M | 123.7M | 129.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 21.0M | 40.9M | 61.3M |
| Pensions | 40.6M | 71.8M | 35.6M | 76.1M |
| Other current liabilities | 295.2M | 57.9M | 242.2M | 116.5M |
| Non current liabilities | 939.9M | 929.1M | 862.2M | 928.0M |
| Long term provisions | 33.8M | 12.8M | 19.1M | 17.8M |
| Long term debt | 760.1M | 806.2M | 718.8M | 804.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 62.1M | — | 61.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.2M | 10.8M | 101.0M | 12.0M |
| Shareholders equity | ||||
| Common stock | 164.7M | 164.7M | 164.7M | 172.9M |
| Retained earnings | 1.7B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.1B |
| Additional paid in capital | 164.3M | 383.4M | 384.0M | 399.7M |
| Treasury stock | 145.8M | 301.6M | 307.7M | 272.1M |
| Minority interest | 137.4K | 131.9K | 192.4K | 173.1K |
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