Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.6B | 3.9B |
| Current assets | 2.5B | 2.5B | 2.4B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 836.9M | 788.5M | 863.9M | 953.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 721.0M | 819.9M | 691.6M | 835.7M |
| Other receivables | — | — | — | — |
| Inventory | 832.2M | 788.1M | 772.3M | 818.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.9M | 102.0M | 90.2M | 87.0M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 160.3M | 157.1M | 151.4M | 157.2M |
| Land and improvements | 121.1M | 121.2M | 120.8M | 129.3M |
| Machinery furniture equipment | 62.3M | 56.4M | 50.8M | 53.7M |
| Construction in progress | 13.5M | 17.5M | 27.4M | 24.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 172.0M | 173.3M | 174.2M | 134.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.4M | 87.8M | 70.4M | 73.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.4M | 30.6M | 34.1M | 31.3M |
| Total liabilities | 871.3M | 957.2M | 878.6M | 1.0B |
| Current liabilities | 744.8M | 831.8M | 754.9M | 914.8M |
| Accounts payable | 216.1M | 261.9M | 219.0M | 302.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.9M | 27.0M | 28.3M | 29.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.3M | 48.8M | 37.1M | 46.2M |
| Pensions | 74.8M | 79.5M | 70.6M | 80.9M |
| Other current liabilities | 69.4M | 64.3M | 62.6M | 67.8M |
| Non current liabilities | 126.5M | 125.5M | 123.7M | 133.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.7M | 37.6M | 36.1M | 39.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4M | 12.5M | 7.7M | 10.9M |
| Shareholders equity | ||||
| Common stock | 146.5M | 146.5M | 146.5M | 153.8M |
| Retained earnings | 2.3B | 2.3B | 2.1B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.7B | 2.8B |
| Additional paid in capital | 191.9M | 191.9M | 191.9M | 201.5M |
| Treasury stock | 143.3M | 143.6M | 24.3M | 6.4M |
| Minority interest | 38.5K | 38.5K | 33.0K | 23.1K |
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