Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 900.9M | 933.1M | 888.4M | 955.3M |
| Current assets | 874.4M | 907.7M | 864.7M | 926.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 373.9M | 397.9M | 376.0M | 390.2M |
| Other short term investments | 495.8M | 501.6M | 483.8M | 520.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 8.2M | 4.8M | 15.7M |
| Non current assets | 26.5M | 25.3M | 23.7M | 29.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 258.0K | 274.5K | 296.4K | 323.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.4K | 87.8K | 159.2K | 259.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4K | 87.8K | 159.2K | 259.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 2.0M | 2.0M | 2.2M |
| Total liabilities | 148.1M | 158.4M | 143.6M | 161.0M |
| Current liabilities | 27.8M | 41.3M | 32.8M | 37.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.6K | 186.6K | 735.6K | 663.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 20.3M | 14.0M | 9.9M |
| Pensions | 1.6M | 1.9M | 1.7M | 2.1M |
| Other current liabilities | 16.6M | 18.9M | 16.4M | 25.2M |
| Non current liabilities | 120.3M | 117.1M | 110.8M | 123.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.1M | 83.2M | 82.7M | 86.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.7M | 31.3M | 25.2M | 33.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 719.2K | 763.1K | 872.9K | 1.2M |
| Shareholders equity | ||||
| Common stock | 182.5M | 182.5M | 182.5M | 191.9M |
| Retained earnings | 314.7M | 320.9M | 303.7M | 314.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 752.8M | 774.7M | 744.8M | 794.3M |
| Additional paid in capital | 180.1M | 180.1M | 180.1M | 189.3M |
| Treasury stock | 43.2M | 20.1M | 20.1M | 22.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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