Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.1B | 2.3B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.7M | 78.4M | 77.7M | 79.6M |
| Other short term investments | — | 1.6M | 1.6M | 2.9M |
| Accounts receivable | 336.5M | 431.0M | 425.5M | 487.0M |
| Other receivables | 17.0M | 12.8M | 26.6M | 39.2M |
| Inventory | 897.4M | 788.7M | 801.8M | 890.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.4M | 20.2M | 9.9M | 11.4M |
| Non current assets | 740.6M | 714.7M | 713.3M | 740.2M |
| Properties | 14.5M | 15.9M | 16.5M | 17.7M |
| Land and improvements | 278.2M | 278.2M | 278.2M | 296.1M |
| Machinery furniture equipment | 160.1M | 131.4M | 136.9M | 159.4M |
| Construction in progress | 26.3M | 14.5M | 16.8M | 9.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8M | 3.7M | 4.2M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 3.7M | 4.2M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 4.7M | 115.3K | 398.2K |
| Total liabilities | 1.7B | 1.6B | 1.6B | 1.8B |
| Current liabilities | 1.5B | 1.3B | 1.4B | 1.5B |
| Accounts payable | 332.7M | 325.9M | 262.7M | 343.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 876.1M | 639.6M | 866.0M | 817.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.7M | 126.0M | 126.5M | 143.7M |
| Pensions | 1.9M | 2.0M | 2.0M | 2.0M |
| Other current liabilities | 42.8M | 42.7M | 35.7M | 69.8M |
| Non current liabilities | 204.6M | 247.4M | 215.3M | 233.1M |
| Long term provisions | 54.6M | 79.2M | 58.6M | 50.0M |
| Long term debt | 89.2M | 107.0M | 91.1M | 114.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.3M | 49.6M | 53.4M | 55.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.6M | 3.2M | 3.5M |
| Shareholders equity | ||||
| Common stock | 134.3M | 134.3M | 134.3M | 141.2M |
| Retained earnings | 40.0M | 144.9M | 87.9M | 192.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 346.3M | 471.8M | 418.7M | 498.3M |
| Additional paid in capital | 140.0M | 140.0M | 140.0M | 147.1M |
| Treasury stock | 6.3M | 6.3M | 6.3M | 7.3M |
| Minority interest | 1.2M | 1.1M | 1.1M | 1.1M |
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