Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.2B | 30.1B | 27.2B | — |
| Current assets | 26.1B | 24.4B | 21.8B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1B | 14.1B | 11.9B | — |
| Other short term investments | 3.6B | 4.2B | 6.0B | — |
| Accounts receivable | 1.5B | 577.6M | 961.8M | 856.3M |
| Other receivables | — | — | — | — |
| Inventory | 4.4B | 4.3B | 2.3B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.3B | 592.4M | — |
| Non current assets | 6.1B | 5.7B | 5.5B | — |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 385.6M | — | — |
| Machinery furniture equipment | — | 109.9M | — | — |
| Construction in progress | — | 29.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 244.8M | 207.0M | 199.6M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 207.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 414.4M | 1.4B | — |
| Total liabilities | 7.2B | 6.0B | 4.7B | — |
| Current liabilities | 6.5B | 5.3B | 4.1B | — |
| Accounts payable | 2.5B | 1.8B | 1.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 611.0M | 307.7M | 308.7M | — |
| Pensions | — | 39.7M | — | — |
| Other current liabilities | 3.4B | 3.2B | 2.6B | — |
| Non current liabilities | 707.1M | 668.4M | 586.8M | — |
| Long term provisions | — | 35.4K | 451.9K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 454.7M | 412.9M | 379.1M | — |
| Shareholders equity | ||||
| Common stock | 89.2M | 89.2M | 89.2M | — |
| Retained earnings | 25.1B | 24.2B | 23.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0B | 24.2B | 22.5B | — |
| Additional paid in capital | 135.7M | 134.6M | 134.6M | — |
| Treasury stock | 2.4B | 2.4B | 2.4B | — |
| Minority interest | 10.0M | 9.9M | 9.6M | — |
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/balance_sheet
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