Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.5B | 4.9B | 4.5B |
| Current assets | 4.5B | 3.9B | 3.3B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 1.1B | 722.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 728.2M | 735.1M | 601.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 143.2M | 93.2M | 127.8M | 137.6M |
| Non current assets | 1.8B | 1.6B | 1.6B | 1.7B |
| Properties | 682.9M | 624.5M | 593.2M | 663.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 506.5M | 504.9M | 619.5M | 667.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0M | 7.0M | 7.1M | 6.1M |
| Total liabilities | 2.3B | 2.2B | 1.8B | 1.6B |
| Current liabilities | 2.1B | 2.0B | 1.1B | 855.3M |
| Accounts payable | 754.9M | 689.9M | 618.7M | 520.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 511.2M | 515.4M | 33.4M | 34.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 410.1M | 470.5M | 204.5M | 69.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 274.6M | 200.1M | 192.9M | 159.0M |
| Non current liabilities | 242.5M | 246.4M | 721.3M | 770.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.9M | 87.0M | 558.1M | 604.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.7M | 30.3M | 26.5M | 26.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.6M | 15.6M | 14.5M | 9.5M |
| Shareholders equity | ||||
| Common stock | 208.5M | 208.5M | 208.5M | 219.2M |
| Retained earnings | 4.2B | 3.2B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.3B | 3.1B | 2.9B |
| Additional paid in capital | 311.5M | 300.6M | 290.2M | 307.8M |
| Treasury stock | 1.1B | 671.3M | 350.9M | 381.7M |
| Minority interest | — | — | — | — |
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