Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Current assets | 1.0B | 1.1B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 439.2M | 467.4M | 441.7M | 457.9M |
| Other short term investments | 582.3M | 589.2M | 568.3M | 610.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 9.6M | 5.6M | 18.4M |
| Non current assets | 31.1M | 29.7M | 27.8M | 34.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 303.1K | 322.4K | 348.2K | 379.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 45.1K | 103.2K | 187.0K | 304.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.1K | 103.2K | 187.0K | 304.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.4M | 2.4M | 2.5M |
| Total liabilities | 174.0M | 186.0M | 168.6M | 189.0M |
| Current liabilities | 32.6M | 48.5M | 38.5M | 44.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.2K | 219.2K | 864.0K | 778.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 23.9M | 16.4M | 11.6M |
| Pensions | 1.9M | 2.2M | 2.0M | 2.5M |
| Other current liabilities | 19.5M | 22.1M | 19.3M | 29.6M |
| Non current liabilities | 141.3M | 137.5M | 130.1M | 144.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.6M | 97.7M | 97.1M | 101.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.7M | 36.8M | 29.6M | 39.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 844.7K | 896.3K | 1.0M | 1.4M |
| Shareholders equity | ||||
| Common stock | 214.4M | 214.4M | 214.4M | 225.2M |
| Retained earnings | 369.6M | 376.9M | 356.7M | 368.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 884.2M | 910.0M | 874.8M | 932.2M |
| Additional paid in capital | 211.5M | 211.5M | 211.5M | 222.2M |
| Treasury stock | 50.7M | 23.6M | 23.6M | 26.2M |
| Minority interest | — | — | — | — |
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