Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.2B | 4.6B |
| Current assets | 2.9B | 2.9B | 2.8B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 981.6M | 924.7M | 1.0B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 845.7M | 961.6M | 811.1M | 980.4M |
| Other receivables | — | — | — | — |
| Inventory | 976.0M | 924.3M | 905.8M | 959.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.2M | 119.7M | 105.7M | 102.0M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 188.0M | 184.2M | 177.6M | 184.4M |
| Land and improvements | 142.0M | 142.2M | 141.7M | 151.7M |
| Machinery furniture equipment | 73.0M | 66.1M | 59.5M | 63.0M |
| Construction in progress | 15.9M | 20.5M | 32.1M | 29.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 201.7M | 203.3M | 204.3M | 157.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.9M | 102.9M | 82.6M | 86.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.5M | 35.9M | 40.0M | 36.7M |
| Total liabilities | 1.0B | 1.1B | 1.0B | 1.2B |
| Current liabilities | 873.5M | 975.5M | 885.4M | 1.1B |
| Accounts payable | 253.5M | 307.1M | 256.9M | 354.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.4M | 31.6M | 33.1M | 34.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.2M | 57.2M | 43.5M | 54.2M |
| Pensions | 87.7M | 93.2M | 82.8M | 94.9M |
| Other current liabilities | 81.4M | 75.4M | 73.4M | 79.5M |
| Non current liabilities | 148.4M | 147.2M | 145.1M | 156.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.1M | 44.1M | 42.3M | 46.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4M | 14.6M | 9.0M | 12.7M |
| Shareholders equity | ||||
| Common stock | 171.8M | 171.8M | 171.8M | 180.4M |
| Retained earnings | 2.7B | 2.7B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.2B | 3.3B |
| Additional paid in capital | 225.1M | 225.1M | 225.1M | 236.4M |
| Treasury stock | 168.1M | 168.4M | 28.5M | 7.5M |
| Minority interest | 45.1K | 45.1K | 38.7K | 27.1K |
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