Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 315.1M | 312.8M | 320.0M | 338.5M |
| Current assets | 108.4M | 108.0M | 111.0M | 125.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.8M | 44.0M | 26.6M | 34.9M |
| Other short term investments | 69.4M | 51.8M | 74.1M | 77.9M |
| Accounts receivable | 3.1M | 5.2M | 3.3M | 4.6M |
| Other receivables | — | — | — | — |
| Inventory | 6.6M | 5.9M | 5.7M | 6.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.1M | 1.3M | 941.1K |
| Non current assets | 206.8M | 204.8M | 209.0M | 213.5M |
| Properties | 88.9M | 89.6M | 89.9M | 95.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.9M | 23.0M | 26.4M | 29.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 251.3K | 289.9K | 270.6K | 325.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.2M | 1.2M | 1.3M |
| Total liabilities | 59.9M | 57.7M | 61.9M | 64.5M |
| Current liabilities | 7.6M | 7.0M | 7.5M | 8.4M |
| Accounts payable | 3.8M | 3.4M | 3.5M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.1M | 1.5M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 2.5M | 2.6M | 2.6M |
| Non current liabilities | 52.3M | 50.7M | 54.4M | 56.1M |
| Long term provisions | 1.2M | 1.2M | 618.5K | 650.0K |
| Long term debt | 1.8M | 1.7M | 2.0M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 14.2M | 14.3M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.6M | 33.6M | 37.5M | 39.0M |
| Shareholders equity | ||||
| Common stock | 64.4K | 64.4K | 64.4K | 67.7K |
| Retained earnings | -4.7M | -5.2M | -2.6M | -643.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.2M | 255.1M | 258.1M | 274.1M |
| Additional paid in capital | 272.5M | 272.5M | 275.8M | 289.9M |
| Treasury stock | 7.7M | 7.7M | 7.7M | 8.0M |
| Minority interest | 103.1K | 116.0K | -2.3M | -1.9M |
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