Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Current assets | 881.1M | 858.1M | 835.0M | 792.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 234.8M | 221.8M | 172.0M | 154.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 350.1M | 340.8M | 346.7M | 343.4M |
| Other receivables | — | — | — | — |
| Inventory | 180.0M | 178.1M | 193.5M | 171.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.3M | 117.4M | 122.8M | 123.3M |
| Non current assets | 495.8M | 494.8M | 502.1M | 512.2M |
| Properties | 24.1M | 86.6M | 23.1M | 89.4M |
| Land and improvements | 58.5M | 58.0M | 58.3M | 59.3M |
| Machinery furniture equipment | 127.4M | 689.9M | 139.7M | 702.8M |
| Construction in progress | 45.6M | 34.4M | 23.5M | 20.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -816.2M | — | -811.8M |
| Goodwill | 18.5M | 19.7M | 20.8M | 22.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 8.5M | 8.8M | 9.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.3M | 22.1M | 22.0M | 24.1M |
| Total liabilities | 420.4M | 416.2M | 407.2M | 410.1M |
| Current liabilities | 371.0M | 362.5M | 350.4M | 358.4M |
| Accounts payable | 108.0M | 101.9M | 113.1M | 118.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.2M | 44.0M | 5.7M | 32.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 11.6M | 12.7M | 13.3M |
| Pensions | 14.8M | 16.8M | 13.2M | 15.2M |
| Other current liabilities | 166.0M | 158.3M | 183.7M | 152.7M |
| Non current liabilities | 49.4M | 53.7M | 56.7M | 51.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3M | 18.8M | 21.3M | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 8.3M | 9.5M | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 8.9M | 6.8M | 6.6M |
| Shareholders equity | ||||
| Common stock | 38.6M | 38.6M | 38.6M | 40.6M |
| Retained earnings | 814.2M | 768.5M | 737.2M | 751.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 956.6M | 936.7M | 929.9M | 895.0M |
| Additional paid in capital | 43.0M | 42.7M | 42.7M | 44.7M |
| Treasury stock | 78.3M | 72.4M | 60.6M | 64.7M |
| Minority interest | — | — | — | — |
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