Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 268.5M | 266.5M | 272.7M | 288.5M |
| Current assets | 92.3M | 92.0M | 94.6M | 106.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7M | 37.5M | 22.6M | 29.8M |
| Other short term investments | 59.1M | 44.1M | 63.2M | 66.4M |
| Accounts receivable | 2.6M | 4.4M | 2.8M | 3.9M |
| Other receivables | — | — | — | — |
| Inventory | 5.6M | 5.1M | 4.8M | 5.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 977.2K | 1.1M | 802.2K |
| Non current assets | 176.2M | 174.5M | 178.1M | 182.0M |
| Properties | 75.8M | 76.3M | 76.6M | 81.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.5M | 19.6M | 22.5M | 24.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.1K | 247.0K | 230.6K | 277.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.8M | 1.0M | 1.1M |
| Total liabilities | 51.1M | 49.2M | 52.7M | 55.0M |
| Current liabilities | 6.5M | 6.0M | 6.4M | 7.1M |
| Accounts payable | 3.2M | 2.9M | 2.9M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 872.9K | 922.3K | 1.3M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 2.1M | 2.2M | 2.2M |
| Non current liabilities | 44.5M | 43.2M | 46.3M | 47.8M |
| Long term provisions | 1.0M | 1.1M | 527.0K | 554.0K |
| Long term debt | 1.6M | 1.5M | 1.7M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 12.1M | 12.2M | 11.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.7M | 28.6M | 32.0M | 33.3M |
| Shareholders equity | ||||
| Common stock | 54.9K | 54.9K | 54.9K | 57.7K |
| Retained earnings | -4.0M | -4.4M | -2.2M | -548.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.5M | 217.4M | 220.0M | 233.6M |
| Additional paid in capital | 232.2M | 232.2M | 235.0M | 247.1M |
| Treasury stock | 6.5M | 6.5M | 6.5M | 6.9M |
| Minority interest | 87.8K | 98.8K | -1.9M | -1.6M |
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/balance_sheet
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