Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 714.7M | 635.0M | 562.8M | — |
| Current assets | 530.7M | 448.2M | 340.1M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.8M | 198.6M | 137.1M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.6M | 79.8M | 59.6M | — |
| Other receivables | — | 2.4M | — | — |
| Inventory | 119.5M | 98.8M | 92.3M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.8M | 68.6M | 51.2M | — |
| Non current assets | 184.0M | 186.8M | 222.7M | — |
| Properties | 30.2M | 0 | 26.9M | — |
| Land and improvements | 36.0M | 36.3M | 34.4M | — |
| Machinery furniture equipment | — | 60.0M | — | — |
| Construction in progress | — | 19.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -121.1M | — | — |
| Goodwill | 22.0M | 20.7M | 22.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 6.4M | 6.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.2M | 6.5M | 47.0M | — |
| Total liabilities | 311.3M | 274.1M | 248.6M | — |
| Current liabilities | 221.4M | 171.8M | 183.7M | — |
| Accounts payable | 109.6M | 88.0M | 51.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0M | 19.9M | 62.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 10.4M | 8.5M | — |
| Pensions | 4.5M | 4.1M | 3.6M | — |
| Other current liabilities | 66.1M | 45.9M | 58.3M | — |
| Non current liabilities | 90.0M | 102.3M | 64.9M | — |
| Long term provisions | 8.5M | 8.4M | 8.6M | — |
| Long term debt | 44.5M | 51.6M | 25.4M | 35.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6M | 27.1M | 21.2M | — |
| Shareholders equity | ||||
| Common stock | 51.0M | 51.0M | 51.0M | — |
| Retained earnings | 282.1M | 240.8M | 195.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 403.4M | 361.0M | 314.2M | — |
| Additional paid in capital | 59.7M | 59.6M | 58.1M | — |
| Treasury stock | 21.8M | 21.9M | 22.2M | — |
| Minority interest | 32.1M | 31.4M | 29.8M | — |
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