Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.9B | 7.9B | 3.9B |
| Current assets | 2.3B | 2.4B | 2.0B | 90.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 925.8M | 876.9M | 867.4M | 49.5M |
| Other short term investments | 210.3M | 164.5M | — | — |
| Accounts receivable | 357.8M | 519.2M | 317.1M | 11.0M |
| Other receivables | — | 25.4M | — | 19.5M |
| Inventory | 696.7M | 727.0M | 671.5M | 734.8M |
| Prepaid assets | — | 10.0M | — | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.8M | 63.8M | 105.8M | 379.1K |
| Non current assets | 7.5B | 7.5B | 5.9B | 3.8B |
| Properties | — | 4.3M | 626.6M | 5.5M |
| Land and improvements | — | 988.6M | 2.6B | 1.0B |
| Machinery furniture equipment | — | 47.7M | — | 4.0M |
| Construction in progress | — | 83.9M | 202.5M | 124.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 62.5M | 60.1M | 301.1M | 152.2M |
| Investment properties | 614.3M | 619.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 34.5M | 97.6M | 36.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 9.2M | 70.9M | -14.6M |
| Total liabilities | 3.7B | 4.0B | 1.8B | 1.1B |
| Current liabilities | 2.0B | 2.3B | 1.5B | 876.9M |
| Accounts payable | 404.5M | 486.6M | 223.4M | 327.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 999.4M | 1.1B | 672.5M | 815.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.4M | 128.7M | 128.0M | 14.2M |
| Pensions | — | 4.6M | 44.3M | 6.9M |
| Other current liabilities | 107.6M | 113.9M | 67.9M | 11.2M |
| Non current liabilities | 1.7B | 1.7B | 398.2M | 269.9M |
| Long term provisions | 142.2M | 143.0M | 94.3M | 18.3M |
| Long term debt | 96.7M | 129.0M | 193.3M | 207.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 477.1K | 554.5K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 5.6M | 72.7M | 43.0M |
| Shareholders equity | ||||
| Common stock | 86.2M | 86.2M | 86.2M | 90.5M |
| Retained earnings | 5.8B | 5.6B | 5.6B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.8B | 6.1B | 2.8B |
| Additional paid in capital | 198.0M | 198.0M | 198.0M | 178.1M |
| Treasury stock | 65.2M | 65.2M | 65.2M | 24.7M |
| Minority interest | 58.0K | 38.7K | 25.8K | 27.1K |
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