Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 4.8B | 4.7B |
| Current assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 443.7M | 493.9M | 434.3M | 518.7M |
| Other short term investments | 188.0M | 209.3M | 132.9M | 164.0M |
| Accounts receivable | 853.1M | 778.6M | 863.3M | 766.7M |
| Other receivables | — | — | — | — |
| Inventory | 704.6M | 721.1M | 744.5M | 706.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.6M | 87.6M | 89.5M | 70.4M |
| Non current assets | 2.6B | 2.5B | 2.6B | 2.4B |
| Properties | 705.4M | 0 | 661.1M | 0 |
| Land and improvements | — | 204.9M | — | 188.0M |
| Machinery furniture equipment | — | 370.2M | — | 349.3M |
| Construction in progress | — | 116.2M | — | 75.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 721.8M | 748.8M | 811.9M | 678.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.7M | 288.7M | 291.3M | 217.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 465.4M | 32.4M | 451.3M | 29.4M |
| Total liabilities | 2.6B | 2.6B | 2.6B | 2.1B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Accounts payable | 526.0M | 549.0M | 583.8M | 587.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 303.0M | 294.8M | 218.3M | 77.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.1M | 34.5M | 41.3M | 119.0M |
| Pensions | 37.0M | 38.2M | 41.5M | 39.6M |
| Other current liabilities | 279.3M | 130.8M | 225.5M | 131.2M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.1B | 752.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 265.7M | — | 241.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 328.3M | 10.4M | 306.3M | 9.4M |
| Shareholders equity | ||||
| Common stock | 165.3M | 165.3M | 165.3M | 173.8M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.3B | 2.6B |
| Additional paid in capital | 118.3M | 118.2M | 128.6M | 135.1M |
| Treasury stock | 16.3M | 13.5M | 13.2M | 14.4M |
| Minority interest | 487.5M | 519.2M | 493.7M | 476.1M |
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