Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.2B | — |
| Current assets | 2.1B | 2.2B | 2.1B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 673.9M | 684.1M | 765.5M | — |
| Other short term investments | 155.2M | 188.6M | 148.7M | — |
| Accounts receivable | 561.2M | 532.0M | 516.2M | — |
| Other receivables | — | — | — | — |
| Inventory | 662.6M | 675.8M | 626.7M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.4M | 76.7M | 82.1M | — |
| Non current assets | 2.4B | 2.2B | 2.1B | — |
| Properties | 1.6B | 1.5B | 1.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 78.3M | 73.0M | 75.3M | — |
| Investment properties | 59.1M | 59.5M | 59.7M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.9M | 31.8M | 31.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 3.3M | 1.1M | — |
| Total liabilities | 1.1B | 1.1B | 1.0B | — |
| Current liabilities | 590.0M | 567.3M | 532.9M | — |
| Accounts payable | 395.5M | 390.7M | 348.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.9M | 68.5M | 65.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.5M | 18.9M | 31.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76.4M | 84.4M | 74.7M | — |
| Non current liabilities | 493.5M | 485.2M | 472.5M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 308.6M | 311.7M | 309.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.6M | 94.5M | 81.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.5M | 30.7M | 28.7M | 29.2M |
| Shareholders equity | ||||
| Common stock | 74.7M | 74.7M | 74.7M | — |
| Retained earnings | 2.8B | 2.7B | 2.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | — |
| Additional paid in capital | 90.2M | 89.3M | 88.2M | — |
| Treasury stock | 274.8M | 204.9M | 107.4M | — |
| Minority interest | 47.2M | 48.4M | 48.0M | — |
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/balance_sheet
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