Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 2.7B | 3.1B |
| Current assets | 1.8B | 2.0B | 1.5B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.7M | 388.5M | 329.3M | 413.2M |
| Other short term investments | 5.5K | 5.5K | — | — |
| Accounts receivable | 1.1B | 1.3B | 893.8M | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 164.1M | 126.7M | 156.4M | 114.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 235.3M | 193.5M | 127.7M | 119.8M |
| Non current assets | 1.4B | 1.4B | 1.1B | 1.1B |
| Properties | 228.1M | 89.8M | 212.0M | 76.4M |
| Land and improvements | 284.1M | 287.7M | 220.5M | 232.3M |
| Machinery furniture equipment | — | 713.3M | — | 717.9M |
| Construction in progress | — | 37.9M | — | 17.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -911.1M | — | -921.6M |
| Goodwill | 333.5M | 303.5M | 234.1M | 135.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.5M | 149.1M | 93.1M | 86.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 434.4M | 35.9M | 386.3M | 68.0M |
| Total liabilities | 2.2B | 2.3B | 1.7B | 2.1B |
| Current liabilities | 1.5B | 1.6B | 1.3B | 1.6B |
| Accounts payable | 260.9M | 312.4M | 222.6M | 282.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 224.1M | 263.8M | 137.9M | 180.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 27.3M | 17.2M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 183.4M | 197.4M | 119.2M | 186.1M |
| Non current liabilities | 628.8M | 645.0M | 451.1M | 525.0M |
| Long term provisions | 15.8M | 16.1M | 28.1M | 29.2M |
| Long term debt | 473.6M | 481.5M | 269.7M | 346.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.7M | 32.0M | 9.7M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.9M | 24.9M | 26.4M | 24.9M |
| Shareholders equity | ||||
| Common stock | 249.5M | 249.5M | 249.5M | 262.3M |
| Retained earnings | 599.2M | 652.6M | 524.9M | 580.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 917.1M | 975.0M |
| Additional paid in capital | 42.8M | 42.8M | 42.8M | 45.0M |
| Treasury stock | 7.0M | 7.3M | 7.3M | 6.0M |
| Minority interest | 48.8M | 46.8M | 34.4M | 36.3M |
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/balance_sheet
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