Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.6B | 7.3B | 8.0B |
| Current assets | 4.3B | 4.0B | 3.7B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 1.5B | 1.8B |
| Other short term investments | 2.6M | 2.7M | 3.0M | 2.6M |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.2B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 154.0M | 141.0M | 139.7M | 150.1M |
| Non current assets | 3.6B | 3.6B | 3.5B | 3.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1B | 3.0B | 2.9B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 404.0M | 413.2M | 427.0M | 493.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 145.4M | 143.0M | 142.4M | 147.5M |
| Total liabilities | 3.1B | 2.9B | 2.6B | 2.9B |
| Current liabilities | 2.1B | 2.0B | 1.8B | 1.8B |
| Accounts payable | 443.2M | 502.7M | 364.1M | 417.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 559.5M | 481.4M | 456.1M | 142.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.3M | 23.4M | 27.6M | 50.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 679.2M | 756.2M | 708.8M | 770.0M |
| Non current liabilities | 988.0M | 814.0M | 824.9M | 1.1B |
| Long term provisions | 8.0M | 7.8M | 7.8M | 8.2M |
| Long term debt | 739.8M | 548.0M | 547.9M | 777.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 4.0M | 3.5M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.2M | 65.2M | 69.8M | 86.1M |
| Shareholders equity | ||||
| Common stock | 247.0M | 247.0M | 247.0M | 259.6M |
| Retained earnings | 2.8B | 2.8B | 2.9B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.8B | 4.6B | 5.2B |
| Additional paid in capital | 407.9M | 410.9M | 432.5M | 455.1M |
| Treasury stock | 232.1M | 232.2M | 344.3M | 194.0M |
| Minority interest | 139.1M | 134.8M | 133.2M | 134.8M |
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