Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.5B | 15.2B | 16.6B |
| Current assets | 8.8B | 9.0B | 9.9B | 11.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.9B | 3.7B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 994.3M | 1.1B | 1.0B |
| Other receivables | 14.7M | 14.5M | — | 47.6M |
| Inventory | 2.6B | 2.3B | 2.7B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 979.6M | 875.0M | 969.8M |
| Non current assets | 5.1B | 5.5B | 5.3B | 5.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 788.7M | 787.8M | 792.1M | 829.7M |
| Machinery furniture equipment | 1.8B | 1.6B | 1.7B | 1.7B |
| Construction in progress | 185.5M | 329.4M | 231.5M | 200.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 324.0M | 329.9M | 292.1M | 304.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 402.5M | 551.3M | 1.1B | 480.4M |
| Total liabilities | 8.1B | 8.2B | 8.3B | 9.6B |
| Current liabilities | 6.5B | 6.5B | 6.2B | 8.0B |
| Accounts payable | 2.3B | 2.3B | 2.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.0B | 1.0B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.0M | 78.5M | 64.5M | 64.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.3B | 1.2B | 1.3B |
| Non current liabilities | 1.6B | 1.7B | 2.1B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 857.2M | 1.0B | 1.4B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 567.4K | 593.2K | — | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 453.8M | 454.0M | 578.1M | 418.4M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.9B |
| Retained earnings | 2.8B | 3.2B | 3.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.3B | 6.9B | 7.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.3B | 1.4B |
| Treasury stock | 363.1M | 363.6M | 10.1M | 11.4M |
| Minority interest | 260.1M | 252.5M | 243.2M | 231.8M |
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