Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.5B | 3.8B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 420.5M | 405.9M | 333.7M | 365.8M |
| Other short term investments | 31.9M | 29.6M | 37.1M | 43.1M |
| Accounts receivable | 824.8M | 815.1M | 840.5M | 944.6M |
| Other receivables | — | — | — | — |
| Inventory | 136.8M | 133.6M | 137.6M | 142.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.5M | 40.4M | 36.2M | 48.1M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.2B |
| Properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 986.6M | 964.8M | 979.5M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.0M | 109.2M | 105.4M | 118.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 1.4M | 1.1M | 1.9M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 834.0M | 854.8M | 709.2M | 803.4M |
| Accounts payable | 380.3M | 415.5M | 447.7M | 463.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 272.4M | 247.1M | 112.9M | 160.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.0M | 55.1M | 38.6M | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 115.4M | 126.2M | 99.3M | 126.6M |
| Non current liabilities | 553.7M | 502.1M | 650.7M | 713.7M |
| Long term provisions | 18.4M | 18.9M | 18.7M | 19.4M |
| Long term debt | 410.4M | 355.5M | 481.2M | 524.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 10.1M | 23.1M | 34.9M |
| Shareholders equity | ||||
| Common stock | 86.7M | 86.7M | 86.7M | 91.1M |
| Retained earnings | 2.1B | 2.0B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.3B |
| Additional paid in capital | -1.1M | 51.6K | -2.7M | -2.4M |
| Treasury stock | 174.9M | 78.7M | 68.2M | 73.6M |
| Minority interest | 16.6M | 16.0M | 14.6M | 14.6M |
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