Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.7B | 4.5B | 4.8B |
| Current assets | 1.0B | 1.1B | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 366.0M | 358.1M | 334.7M | 463.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 432.3M | 481.8M | 431.5M | 505.4M |
| Other receivables | 56.8M | 92.5M | 65.9M | 87.2M |
| Inventory | 130.9M | 131.5M | 136.1M | 136.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.6M | 28.2M | 32.1M | 27.5M |
| Non current assets | 3.7B | 3.6B | 3.5B | 3.6B |
| Properties | 67.3M | 331.7M | 63.3M | 344.3M |
| Land and improvements | 1.0B | 1.0B | 1.0B | 1.1B |
| Machinery furniture equipment | 17.9M | 59.8M | 16.8M | 62.1M |
| Construction in progress | 6.8M | 7.8M | 14.6M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.9B |
| Goodwill | 339.9M | 358.3M | 383.9M | 183.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.9M | 265.1M | 254.7M | 167.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -7.1M | -7.3M | -6.8M | -5.8M |
| Total liabilities | 2.7B | 2.7B | 2.6B | 2.8B |
| Current liabilities | 1.5B | 1.5B | 1.2B | 1.3B |
| Accounts payable | 434.7M | 467.0M | 418.6M | 534.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 408.7M | 303.1M | 70.8M | 74.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.0M | 55.2M | 62.3M | 36.1M |
| Pensions | 44.7M | 46.6M | 46.7M | 49.9M |
| Other current liabilities | 146.2M | 164.2M | 145.4M | 159.6M |
| Non current liabilities | 1.2B | 1.2B | 1.4B | 1.5B |
| Long term provisions | 44.2M | 44.2M | 43.8M | 46.1M |
| Long term debt | 735.4M | 754.6M | 1.1B | 1.1B |
| Provision for risks and charges | 5.7M | 11.0M | 740.9K | 1.1M |
| Deferred liabilities | 265.5M | 228.5M | 194.6M | 219.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.3M | 76.8M | 76.1M | 72.3M |
| Shareholders equity | ||||
| Common stock | 114.7M | 114.7M | 114.7M | 120.5M |
| Retained earnings | 1.0B | 1.0B | 967.9M | 846.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 2.0B |
| Additional paid in capital | 519.4M | 519.5M | 541.9M | 641.1M |
| Treasury stock | 100.0M | 35.7M | 30.2M | 93.2M |
| Minority interest | 79.5M | 81.8M | 76.2M | 162.5M |
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/balance_sheet
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Pro plan.