Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 527.3M | 535.2M | 536.6M | — |
| Current assets | 327.9M | 332.7M | 327.6M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.8M | 159.9M | 172.7M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.8M | 66.4M | 60.6M | 67.8M |
| Other receivables | — | — | — | — |
| Inventory | 92.1M | 98.3M | 85.4M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 8.1M | 9.0M | — |
| Non current assets | 199.4M | 202.5M | 209.0M | — |
| Properties | 15.5M | 8.4M | 15.9M | 0 |
| Land and improvements | — | 7.4M | — | — |
| Machinery furniture equipment | 23.4M | 212.3M | 27.3M | — |
| Construction in progress | — | 614.8K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -294.4M | — | — |
| Goodwill | 42.5M | 46.4M | 47.6M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 16.5M | 17.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 4.2M | 12.7M | — |
| Total liabilities | 110.0M | 114.3M | 112.6M | — |
| Current liabilities | 77.9M | 82.4M | 75.7M | — |
| Accounts payable | 18.5M | 23.2M | 21.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 488.6K | 521.5K | 527.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.5M | 3.9M | — |
| Pensions | 6.1M | 7.1M | 5.1M | — |
| Other current liabilities | 49.4M | 27.7M | 44.9M | — |
| Non current liabilities | 32.1M | 31.9M | 36.9M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 8.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.4M | 7.7M | 16.6M | — |
| Shareholders equity | ||||
| Common stock | 62.5M | 62.5M | 62.5M | — |
| Retained earnings | 271.0M | 267.0M | 270.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 417.3M | 420.9M | 424.0M | — |
| Additional paid in capital | 60.4M | 60.4M | 60.4M | — |
| Treasury stock | 33.8M | 33.8M | 33.8M | — |
| Minority interest | 35.0M | 37.3M | 38.0M | — |
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/balance_sheet
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