Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 3.9B | 4.1B |
| Current assets | 871.0M | 932.0M | 853.6M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 312.3M | 305.6M | 285.6M | 394.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 368.9M | 411.1M | 368.2M | 430.8M |
| Other receivables | 48.5M | 78.9M | 56.3M | 74.3M |
| Inventory | 111.7M | 112.2M | 116.1M | 115.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 24.1M | 27.4M | 23.4M |
| Non current assets | 3.1B | 3.1B | 3.0B | 3.1B |
| Properties | 57.4M | 283.1M | 54.0M | 293.4M |
| Land and improvements | 855.0M | 855.4M | 862.7M | 916.0M |
| Machinery furniture equipment | 15.3M | 51.0M | 14.4M | 52.9M |
| Construction in progress | 5.8M | 6.7M | 12.5M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.6B |
| Goodwill | 290.0M | 305.7M | 327.6M | 156.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.8M | 226.2M | 217.3M | 142.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -6.1M | -6.2M | -5.8M | -4.9M |
| Total liabilities | 2.3B | 2.3B | 2.2B | 2.4B |
| Current liabilities | 1.3B | 1.3B | 986.2M | 1.1B |
| Accounts payable | 371.0M | 398.5M | 357.2M | 455.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.8M | 258.7M | 60.4M | 63.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 47.1M | 53.2M | 30.8M |
| Pensions | 38.1M | 39.8M | 39.9M | 42.5M |
| Other current liabilities | 124.7M | 140.1M | 124.1M | 136.0M |
| Non current liabilities | 1.0B | 1.0B | 1.2B | 1.3B |
| Long term provisions | 37.7M | 37.7M | 37.4M | 39.3M |
| Long term debt | 627.6M | 644.0M | 896.2M | 941.1M |
| Provision for risks and charges | 4.9M | 9.3M | 632.2K | 900.3K |
| Deferred liabilities | 226.6M | 195.0M | 166.0M | 187.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.0M | 65.6M | 65.0M | 61.6M |
| Shareholders equity | ||||
| Common stock | 97.8M | 97.8M | 97.8M | 102.7M |
| Retained earnings | 878.5M | 855.3M | 826.0M | 721.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 443.2M | 443.3M | 462.4M | 546.5M |
| Treasury stock | 85.4M | 30.5M | 25.7M | 79.5M |
| Minority interest | 67.8M | 69.8M | 65.1M | 138.5M |
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