Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 2.0B | 2.3B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 450.8M | 395.6M | 367.7M | 444.7M |
| Other short term investments | 10.4M | 14.2M | 19.0M | 27.9M |
| Accounts receivable | 223.2M | 260.0M | 245.4M | 269.2M |
| Other receivables | — | — | — | — |
| Inventory | 491.1M | 492.3M | 549.9M | 623.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.9M | 40.8M | 48.9M | 67.2M |
| Non current assets | 729.9M | 714.0M | 811.7M | 853.7M |
| Properties | 284.6M | 268.2M | 251.8M | 276.8M |
| Land and improvements | 57.4M | 57.3M | 57.5M | 61.4M |
| Machinery furniture equipment | 204.3M | 202.0M | 179.8M | 183.2M |
| Construction in progress | 10.8M | 10.7M | 41.6M | 14.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -581.0M | -559.1M | -545.6M | -581.0M |
| Goodwill | 34.4M | 37.0M | 56.8M | 63.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9M | 28.8M | 48.0M | 52.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 17.0M | 19.1M | 16.0M |
| Total liabilities | 727.7M | 624.1M | 639.0M | 681.2M |
| Current liabilities | 483.3M | 331.4M | 313.5M | 401.3M |
| Accounts payable | 102.2M | 98.4M | 98.4M | 146.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.7M | 25.7M | 21.8M | 23.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 25.9M | 15.5M | 29.5M |
| Pensions | 16.3M | 17.1M | 18.1M | 18.2M |
| Other current liabilities | 60.7M | 72.7M | 55.3M | 79.9M |
| Non current liabilities | 244.4M | 292.7M | 325.5M | 279.9M |
| Long term provisions | 2.3M | 2.3M | 2.0M | 2.2M |
| Long term debt | 183.6M | 241.2M | 251.9M | 199.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.0M | 20.7M | 42.4M | 45.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 4.3M | 4.0M | 4.9M |
| Shareholders equity | ||||
| Common stock | 126.1M | 126.1M | 126.1M | 132.5M |
| Retained earnings | 682.1M | 720.7M | 885.4M | 949.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.4B | 1.6B |
| Additional paid in capital | 179.0M | 179.0M | 179.2M | 188.1M |
| Treasury stock | 114.3M | 49.5M | 124.3M | 62.0M |
| Minority interest | 70.9K | 64.5K | 58.0K | 74.5K |
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