Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.6B | 1.8B |
| Current assets | 1.3B | 1.4B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 413.8M | 400.2M | 343.5M | 389.4M |
| Other short term investments | 96.7M | 96.7M | 99.9M | 81.3M |
| Accounts receivable | 426.9M | 493.1M | 405.8M | 501.2M |
| Other receivables | — | 161.2K | — | — |
| Inventory | 160.1M | 166.4M | 178.2M | 165.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215.1M | 234.3M | 223.0M | 255.2M |
| Non current assets | 463.1M | 407.9M | 390.9M | 387.7M |
| Properties | 47.7M | 180.5K | 47.9M | 2.7M |
| Land and improvements | 90.9M | 90.9M | 90.9M | 95.4M |
| Machinery furniture equipment | — | 79.1M | — | 81.7M |
| Construction in progress | — | 1.1M | — | 961.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -153.0M | — | -155.9M |
| Goodwill | 19.6M | 17.2M | 12.9M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.4M | 24.8M | 106.6M | 23.1M |
| Total liabilities | 584.9M | 683.2M | 559.3M | 681.0M |
| Current liabilities | 526.5M | 646.0M | 515.1M | 640.2M |
| Accounts payable | 416.1M | 483.8M | 396.0M | 479.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.5M | 2.8M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.9M | 31.9M | 21.4M | 35.2M |
| Pensions | 22.8M | 48.3M | 25.1M | 42.6M |
| Other current liabilities | 63.3M | 75.4M | 69.9M | 75.1M |
| Non current liabilities | 58.4M | 37.2M | 44.3M | 40.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 348.2K | — | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.0M | 36.6M | 43.9M | 37.8M |
| Shareholders equity | ||||
| Common stock | 93.7M | 93.6M | 90.0M | 94.6M |
| Retained earnings | 928.7M | 891.2M | 846.2M | 859.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 95.0M | 95.0M | 91.4M | 96.0M |
| Treasury stock | 7.8M | 17.8M | 1.1M | 9.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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