Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 772.1M | 818.6M | 796.1M | 793.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.5M | 277.2M | 295.9M | 295.4M |
| Other short term investments | 39.3M | 57.3M | 30.9M | 22.5M |
| Accounts receivable | 271.6M | 272.0M | 255.5M | 266.0M |
| Other receivables | — | — | — | — |
| Inventory | 184.7M | 189.3M | 179.2M | 180.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9M | 22.8M | 34.6M | 28.8M |
| Non current assets | 508.2M | 464.9M | 464.9M | 476.6M |
| Properties | 0 | 212.6K | 0 | 223.5K |
| Land and improvements | 84.1M | 84.7M | 85.0M | 88.4M |
| Machinery furniture equipment | 97.1M | 632.9M | 103.4M | 626.8M |
| Construction in progress | 26.6M | 11.3M | 8.1M | 12.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -805.1M | — | -798.2M |
| Goodwill | 21.4M | 24.0M | 25.1M | 26.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 20.0M | 20.0M | 20.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.7M | 5.5M | 74.0M | 5.2M |
| Total liabilities | 333.9M | 356.5M | 339.5M | 425.1M |
| Current liabilities | 221.1M | 261.0M | 239.4M | 248.4M |
| Accounts payable | 138.0M | 151.3M | 130.8M | 140.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 31.6M | 32.1M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9M | 17.5M | 14.3M | 19.0M |
| Pensions | 13.1M | 12.4M | 11.3M | 12.5M |
| Other current liabilities | 52.0M | 39.1M | 50.9M | 35.9M |
| Non current liabilities | 112.8M | 95.5M | 100.1M | 176.7M |
| Long term provisions | — | — | 959.9K | — |
| Long term debt | 50.2M | 35.5M | 39.7M | 114.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.2M | — | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.8M | 16.3M | 17.8M | 16.3M |
| Shareholders equity | ||||
| Common stock | 112.9M | 112.9M | 112.9M | 118.7M |
| Retained earnings | 654.1M | 617.1M | 582.5M | 578.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 946.4M | 926.9M | 921.5M | 844.5M |
| Additional paid in capital | 129.1M | 128.7M | 128.2M | 122.1M |
| Treasury stock | 66.7M | 68.8M | 46.2M | 89.6M |
| Minority interest | 2.8M | 3.3M | 3.9M | 3.7M |
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