Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.6B | 3.6B | 3.9B |
| Current assets | 2.6B | 2.3B | 2.3B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 732.0M | 575.5M | 514.9M | 539.1M |
| Other short term investments | 77.2M | 152.1M | 160.5M | 190.4M |
| Accounts receivable | 745.3M | 783.5M | 718.9M | 840.8M |
| Other receivables | — | — | — | — |
| Inventory | 903.2M | 721.5M | 794.8M | 846.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.0M | 42.9M | 64.7M | 61.3M |
| Non current assets | 1.5B | 1.3B | 1.3B | 1.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 514.0M | 141.4M | 143.3M | 151.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.5M | 67.4M | 70.2M | 72.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.3M | 50.8M | 49.9M | 54.7M |
| Total liabilities | 1.2B | 692.5M | 718.2M | 846.4M |
| Current liabilities | 1.0B | 586.3M | 618.6M | 740.7M |
| Accounts payable | 274.2M | 232.3M | 271.7M | 368.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 405.9M | 60.1M | 66.6M | 47.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.3M | 37.6M | 37.4M | 46.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 264.4M | 229.7M | 216.0M | 245.2M |
| Non current liabilities | 131.0M | 106.1M | 99.6M | 105.7M |
| Long term provisions | 960.7K | 43.9K | 43.9K | 46.2K |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 4.9M | 5.0M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.3M | 21.9M | 15.3M | 17.2M |
| Shareholders equity | ||||
| Common stock | 300.7M | 300.7M | 300.7M | 316.1M |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.9B | 3.1B |
| Additional paid in capital | 559.3M | 557.9M | 661.7M | 695.6M |
| Treasury stock | 97.8M | 55.5M | 94.2M | 50.6M |
| Minority interest | 25.2M | 24.9M | 24.8M | 27.3M |
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