Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 16.2B | 16.4B | 16.4B | 1.3B |
| Current assets | — | — | — | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.9B | 2.4B | 438.4M |
| Other short term investments | — | — | — | 414.1M |
| Accounts receivable | — | — | — | 32.0M |
| Other receivables | — | — | — | 6.3M |
| Inventory | — | — | — | 111.4M |
| Prepaid assets | — | — | — | 49.3M |
| Restricted cash | — | — | — | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | 279.7M |
| Properties | — | 11.8M | — | 40.7M |
| Land and improvements | — | 63.0M | — | — |
| Machinery furniture equipment | — | — | — | 13.2M |
| Construction in progress | — | 2.0M | — | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -143.4M |
| Goodwill | 18.7M | 20.3M | 20.9M | 15.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 20.3M | — | 14.9M |
| Investments and advances | 3.5B | 3.2B | 3.2B | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.4B | 15.5B | 15.5B | 311.6M |
| Current liabilities | — | — | — | 251.3M |
| Accounts payable | — | — | — | 67.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 43.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 32.5M |
| Pensions | — | — | — | 16.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 60.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 533.2M | 548.1M | 529.6M | 56.6M |
| Provision for risks and charges | — | — | — | 1.7M |
| Deferred liabilities | — | — | — | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.8M | 109.8M | 109.8M | 107.1K |
| Retained earnings | 725.4M | 703.9M | 686.6M | 515.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 882.9M | 842.7M | 863.6M | 1.0B |
| Additional paid in capital | 122.0M | 122.0M | 120.9M | — |
| Treasury stock | 21.5M | 21.7M | 19.8M | — |
| Minority interest | 422.7K | — | — | 6.5M |
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