Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.1B | 4.4B |
| Current assets | 2.3B | 2.5B | 2.4B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 915.9M | 1.3B | 1.1B | 1.4B |
| Other short term investments | 2.1M | — | 214.5M | 54.8M |
| Accounts receivable | 358.8M | 339.2M | 293.6M | 367.6M |
| Other receivables | — | — | — | — |
| Inventory | 764.5M | 603.5M | 588.8M | 553.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 257.1M | 221.6M | 213.4M | 126.8M |
| Non current assets | 1.9B | 1.6B | 1.6B | 1.8B |
| Properties | 250.4M | 298.7M | 235.0M | 366.1M |
| Land and improvements | 88.3M | 88.2M | 90.1M | 126.3M |
| Machinery furniture equipment | — | 93.2M | — | 104.9M |
| Construction in progress | — | 48.6M | — | 64.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -445.5M | — | -729.7M |
| Goodwill | 1.3B | 781.9M | 788.5M | 830.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441.2M | 393.8M | 386.4M | 420.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 328.6M | 112.7M | 408.0M | 80.0M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 2.0B |
| Current liabilities | 634.9M | 606.7M | 702.8M | 917.7M |
| Accounts payable | 173.2M | 151.8M | 163.0M | 176.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.5M | 48.3M | 145.0M | 152.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.7M | 24.6M | 48.0M | 72.0M |
| Pensions | 47.6M | 84.1M | 41.8M | 89.3M |
| Other current liabilities | 345.9M | 67.9M | 283.8M | 136.8M |
| Non current liabilities | 1.1B | 1.1B | 1.0B | 1.1B |
| Long term provisions | 39.6M | 15.0M | 22.3M | 20.9M |
| Long term debt | 890.7M | 944.7M | 842.4M | 943.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 72.7M | — | 72.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137.3M | 12.7M | 118.4M | 14.1M |
| Shareholders equity | ||||
| Common stock | 193.0M | 193.0M | 193.0M | 202.9M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.4B | 2.4B |
| Additional paid in capital | 192.5M | 449.3M | 450.0M | 469.1M |
| Treasury stock | 170.8M | 353.5M | 360.6M | 319.4M |
| Minority interest | 161.1K | 154.6K | 225.5K | 203.2K |
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