Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 659.4M | 632.7M | 580.0M | 628.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.0M | 156.7M | 125.7M | 136.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.6M | 179.7M | 165.6M | 187.7M |
| Other receivables | — | — | — | — |
| Inventory | 296.4M | 280.0M | 276.9M | 281.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 16.2M | 11.7M | 23.2M |
| Non current assets | 650.5M | 592.0M | 580.2M | 595.3M |
| Properties | 13.8M | 12.6M | 10.6M | 11.4M |
| Land and improvements | 88.6M | 87.8M | 88.6M | 91.1M |
| Machinery furniture equipment | 204.0M | 169.4M | 173.9M | 175.2M |
| Construction in progress | 45.5M | 40.0M | 27.3M | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.4M | 16.8M | 17.5M | 17.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | 6.9M | 7.4M | 7.7M |
| Total liabilities | 527.3M | 479.1M | 444.3M | 510.2M |
| Current liabilities | 250.5M | 220.4M | 224.7M | 298.3M |
| Accounts payable | 46.8M | 39.8M | 41.2M | 49.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.3M | 99.5M | 117.9M | 175.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 17.9M | 7.3M | 10.4M |
| Pensions | 13.1M | 12.8M | 9.8M | 6.3M |
| Other current liabilities | 67.7M | 50.4M | 48.5M | 56.1M |
| Non current liabilities | 276.8M | 258.8M | 219.6M | 211.9M |
| Long term provisions | 26.6M | 26.4M | 22.9M | 33.2M |
| Long term debt | 202.5M | 190.1M | 152.7M | 130.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.5M | 14.3M | 15.5M | 16.6M |
| Shareholders equity | ||||
| Common stock | 108.1M | 108.1M | 108.1M | 113.7M |
| Retained earnings | 453.3M | 431.3M | 396.1M | 392.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 782.6M | 745.7M | 715.9M | 713.9M |
| Additional paid in capital | 106.4M | 106.4M | 106.4M | 111.8M |
| Treasury stock | 16.6M | 16.6M | 16.6M | 17.4M |
| Minority interest | 34.9M | 33.5M | 33.3M | 31.8M |
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