Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.3B |
| Current assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.1M | 371.4M | 374.9M | 446.2M |
| Other short term investments | 8.3M | 4.3M | 4.0M | 3.5M |
| Accounts receivable | 252.4M | 257.1M | 258.0M | 271.8M |
| Other receivables | — | — | — | — |
| Inventory | 317.9M | 307.0M | 316.9M | 335.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.4M | 116.9M | 102.7M | 130.9M |
| Non current assets | 964.7M | 974.0M | 960.5M | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 212.3M | 211.5M | 210.9M | 222.4M |
| Machinery furniture equipment | 208.2M | 1.1B | 214.9M | 1.1B |
| Construction in progress | 34.4M | 36.4M | 33.0M | 32.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.2B |
| Goodwill | 58.6M | 59.7M | 50.3M | 58.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2M | 41.4M | 38.8M | 44.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.6M | 34.4M | 55.6M | 35.3M |
| Total liabilities | 605.8M | 597.7M | 637.3M | 754.5M |
| Current liabilities | 340.6M | 341.7M | 355.6M | 447.3M |
| Accounts payable | 90.0M | 89.0M | 90.4M | 107.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.2M | 63.4M | 41.2M | 62.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 15.2M | 11.8M | 19.9M |
| Pensions | 28.5M | 34.3M | 27.7M | 35.7M |
| Other current liabilities | 154.6M | 139.3M | 183.9M | 221.4M |
| Non current liabilities | 265.2M | 256.1M | 281.7M | 307.3M |
| Long term provisions | 3.5M | 3.4M | 3.3M | 3.5M |
| Long term debt | 86.0M | 85.5M | 105.9M | 116.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 92.3M | — | 108.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.8M | 5.8M | 102.3M | 6.7M |
| Shareholders equity | ||||
| Common stock | 93.3M | 93.3M | 93.3M | 98.5M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.5B |
| Additional paid in capital | 66.8M | 68.8M | 68.9M | 72.6M |
| Treasury stock | 83.1M | 32.9M | 73.6M | 25.2M |
| Minority interest | 12.0M | 12.9M | 13.0M | 12.5M |
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