Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.1B | 6.8B | 7.2B |
| Current assets | 5.0B | 4.9B | 4.5B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 1.5B | 1.3B |
| Other short term investments | 191.9M | 255.7M | 121.4M | 125.7M |
| Accounts receivable | 707.7M | 682.4M | 681.0M | 787.5M |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.2B | 2.1B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.1M | 126.1M | 120.5M | 112.9M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 61.2M | 61.7M | 63.1M | 69.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5M | 14.1M | 14.2M | 15.2M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Current liabilities | 889.4M | 896.2M | 863.2M | 985.3M |
| Accounts payable | 372.8M | 352.2M | 312.2M | 338.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2M | 65.5M | 83.8M | 134.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.7M | 83.8M | 68.3M | 61.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 331.0M | 311.2M | 329.8M | 374.6M |
| Non current liabilities | 237.8M | 225.9M | 203.2M | 237.9M |
| Long term provisions | 11.3M | 11.6M | 10.7M | 13.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 670.6K | — | — |
| Deferred liabilities | 101.9M | 92.5M | 72.0M | 85.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 154.7K | 1.3M | 1.4M |
| Shareholders equity | ||||
| Common stock | 153.5M | 153.5M | 153.5M | 161.2M |
| Retained earnings | 4.8B | 4.7B | 4.5B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.0B | 5.7B | 5.9B |
| Additional paid in capital | 296.7M | 296.7M | 294.2M | 308.9M |
| Treasury stock | 267.2M | 138.4M | 138.5M | 145.6M |
| Minority interest | 43.9M | 41.8M | 45.0M | 47.7M |
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