Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 3.0B | 2.6B | 3.0B |
| Current assets | 1.5B | 1.8B | 1.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.2M | 294.0M | 285.2M | 288.8M |
| Other short term investments | 35.8M | 35.1M | 28.7M | 31.3M |
| Accounts receivable | 908.8M | 1.2B | 846.2M | 1.2B |
| Other receivables | — | 19.2M | — | 21.9M |
| Inventory | 220.5M | 160.4M | 224.4M | 179.5M |
| Prepaid assets | — | 9.8M | — | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.5M | 22.2M | 59.1M | 43.1M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 98.5M | 78.1M | 103.2M | 66.9M |
| Land and improvements | 202.5M | 202.1M | 201.9M | 208.4M |
| Machinery furniture equipment | — | 144.2M | — | 158.9M |
| Construction in progress | 32.4M | 31.8M | 28.7M | 24.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -291.7M | — | -283.8M |
| Goodwill | 612.3M | 627.7M | 642.0M | 659.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 212.8M | 214.4M | 218.0M | 214.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.3M | 20.6M | 18.0M | 16.1M |
| Total liabilities | 1.3B | 1.5B | 1.2B | 1.5B |
| Current liabilities | 667.6M | 885.1M | 676.2M | 1.1B |
| Accounts payable | 317.0M | 365.5M | 304.8M | 369.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.8M | 258.7M | 153.4M | 454.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.6M | 36.7M | 26.7M | 30.9M |
| Pensions | 55.2M | 60.9M | 51.9M | 63.9M |
| Other current liabilities | 81.8M | 81.0M | 77.8M | 77.9M |
| Non current liabilities | 589.5M | 587.6M | 534.6M | 387.8M |
| Long term provisions | 9.3M | 9.2M | 9.2M | 8.4M |
| Long term debt | 440.8M | 442.2M | 381.1M | 221.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.3M | 31.5M | 33.3M | 44.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | 4.7M | 4.9M | 2.9M |
| Shareholders equity | ||||
| Common stock | 38.5M | 38.5M | 38.5M | 40.4M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | 220.8M | 220.8M | 251.8M | 264.2M |
| Treasury stock | 31.9M | 16.1M | 37.0M | 21.9M |
| Minority interest | 45.9M | 46.0M | 59.0M | 46.8M |
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