Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.7B | — |
| Current assets | 1.1B | 1.2B | 1.0B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.2M | 150.7M | 167.2M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 405.6M | 489.3M | 378.6M | — |
| Other receivables | 13.1M | 24.2M | 18.5M | — |
| Inventory | 437.0M | 440.0M | 446.8M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.4M | 50.6M | 33.1M | — |
| Non current assets | 687.8M | 661.0M | 665.2M | — |
| Properties | 675.2K | 675.2K | 741.1K | — |
| Land and improvements | 48.7M | 48.7M | 49.7M | — |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | — |
| Construction in progress | 23.9M | 24.0M | 33.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | — |
| Goodwill | 70.5M | 73.9M | 58.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.5M | 73.9M | 58.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.6M | 25.7M | 19.3M | — |
| Total liabilities | 444.0M | 519.2M | 438.0M | — |
| Current liabilities | 354.8M | 434.9M | 351.2M | — |
| Accounts payable | 112.9M | 109.1M | 96.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.2M | 161.9M | 95.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.2M | 54.7M | 41.6M | — |
| Pensions | 15.0M | 14.1M | 13.8M | — |
| Other current liabilities | 105.5M | 93.9M | 103.0M | — |
| Non current liabilities | 89.1M | 84.4M | 86.9M | — |
| Long term provisions | — | — | 872.9K | — |
| Long term debt | 58.1M | 60.3M | 60.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 5.8M | 7.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 13.8M | 13.7M | 13.5M |
| Shareholders equity | ||||
| Common stock | 104.0M | 104.0M | 104.0M | — |
| Retained earnings | 1.1B | 1.1B | 1.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | — |
| Additional paid in capital | 74.7M | 74.7M | 74.7M | — |
| Treasury stock | 49.7M | 14.2M | 6.4M | — |
| Minority interest | 18.4M | 15.9M | 16.3M | — |
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