Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 804.4M | 809.3M | 772.0M | 800.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.8M | 177.9M | 206.1M | 184.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263.7M | 278.4M | 247.6M | 281.7M |
| Other receivables | — | — | — | — |
| Inventory | 299.2M | 319.1M | 286.6M | 302.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.7M | 33.9M | 31.7M | 31.4M |
| Non current assets | 411.5M | 390.1M | 385.1M | 389.5M |
| Properties | 45.4M | 25.8M | 42.1M | 15.1M |
| Land and improvements | 75.9M | 77.7M | 77.9M | 81.9M |
| Machinery furniture equipment | — | 7.5M | — | 5.1M |
| Construction in progress | — | 13.3M | — | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.5M | 38.6M | 41.0M | 42.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.7M | 29.3M | 30.3M | 31.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 12.9M | 12.9M | 12.1M |
| Total liabilities | 319.2M | 336.8M | 320.9M | 369.9M |
| Current liabilities | 212.5M | 233.7M | 210.1M | 256.7M |
| Accounts payable | 73.9M | 88.7M | 82.1M | 120.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.1M | 32.3M | 16.9M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3M | 14.2M | 15.5M | 21.4M |
| Pensions | — | 741.1K | — | 825.3K |
| Other current liabilities | 22.7M | 17.7M | 26.5M | 20.1M |
| Non current liabilities | 106.7M | 103.1M | 110.8M | 113.1M |
| Long term provisions | 1.7M | 1.6M | 1.9M | 2.0M |
| Long term debt | 46.2M | 55.7M | 56.2M | 71.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.7M | 27.3M | 20.8M | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.7M | 15.4M | 30.8M | 16.0M |
| Shareholders equity | ||||
| Common stock | 143.5M | 143.5M | 143.5M | 150.8M |
| Retained earnings | 498.9M | 456.3M | 425.4M | 412.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 896.7M | 862.5M | 836.2M | 819.9M |
| Additional paid in capital | 175.7M | 175.2M | 175.2M | 183.8M |
| Treasury stock | 10.1M | 10.2M | 10.2M | 10.8M |
| Minority interest | 4.5M | 4.2M | 3.9M | 3.5M |
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/balance_sheet
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