Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 2.6B | 3.1B |
| Current assets | 1.8B | 2.0B | 1.5B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.5M | 386.8M | 327.9M | 413.2M |
| Other short term investments | 5.5K | 5.5K | — | — |
| Accounts receivable | 1.1B | 1.2B | 889.9M | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 163.4M | 126.2M | 155.7M | 114.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234.3M | 192.7M | 127.2M | 119.8M |
| Non current assets | 1.4B | 1.4B | 1.1B | 1.1B |
| Properties | 227.2M | 89.4M | 211.1M | 76.4M |
| Land and improvements | 282.9M | 286.5M | 219.6M | 232.3M |
| Machinery furniture equipment | — | 710.2M | — | 717.9M |
| Construction in progress | — | 37.7M | — | 17.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -907.2M | — | -921.6M |
| Goodwill | 332.1M | 302.2M | 233.1M | 135.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.8M | 148.5M | 92.7M | 86.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 432.6M | 35.7M | 384.6M | 68.0M |
| Total liabilities | 2.2B | 2.3B | 1.7B | 2.1B |
| Current liabilities | 1.5B | 1.6B | 1.3B | 1.6B |
| Accounts payable | 259.8M | 311.1M | 221.7M | 282.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.2M | 262.7M | 137.3M | 180.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 27.1M | 17.1M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 182.6M | 196.5M | 118.7M | 186.1M |
| Non current liabilities | 626.1M | 642.2M | 449.2M | 525.0M |
| Long term provisions | 15.7M | 16.0M | 28.0M | 29.2M |
| Long term debt | 471.6M | 479.4M | 268.5M | 346.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.5M | 31.8M | 9.6M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.9M | 24.8M | 26.3M | 24.9M |
| Shareholders equity | ||||
| Common stock | 248.4M | 248.4M | 248.4M | 262.3M |
| Retained earnings | 596.6M | 649.8M | 522.6M | 580.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 913.2M | 975.0M |
| Additional paid in capital | 42.6M | 42.6M | 42.6M | 45.0M |
| Treasury stock | 7.0M | 7.3M | 7.3M | 6.0M |
| Minority interest | 48.6M | 46.6M | 34.2M | 36.3M |
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/balance_sheet
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