Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 3.6B | 3.4B | 3.3B |
| Current assets | 3.4B | 2.7B | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 423.4M | 314.9M | 297.7M | 347.1M |
| Other short term investments | — | — | 203.4K | 236.6K |
| Accounts receivable | 2.6B | 2.0B | 2.0B | 1.7B |
| Other receivables | 242.4M | 200.4M | 195.2M | 201.2M |
| Inventory | 126.4M | 119.9M | 125.4M | 130.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.5M | 42.4M | 26.7M | 62.0M |
| Non current assets | 1.1B | 968.1M | 752.0M | 791.7M |
| Properties | 725.7M | 2.1M | 356.0M | 1.6M |
| Land and improvements | 183.9M | 183.9M | 183.9M | 192.9M |
| Machinery furniture equipment | — | 774.7M | — | 787.0M |
| Construction in progress | — | 253.6M | — | 23.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -687.8M | — | -687.7M |
| Goodwill | 11.3M | 11.5M | 14.7M | 14.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.6M | 17.0M | 35.3M | 17.5M |
| Total liabilities | 3.5B | 2.7B | 2.4B | 2.3B |
| Current liabilities | 2.8B | 2.1B | 2.0B | 1.9B |
| Accounts payable | 851.2M | 862.2M | 710.3M | 799.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 423.2M | 543.0M | 252.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.4M | 15.3M | 25.2M | 47.5M |
| Pensions | — | 18.3M | — | 18.8M |
| Other current liabilities | 509.2M | 555.9M | 427.9M | 427.8M |
| Non current liabilities | 736.6M | 600.2M | 422.0M | 415.3M |
| Long term provisions | 2.7M | — | 2.4M | — |
| Long term debt | 580.9M | 492.1M | 392.3M | 384.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 20.8M | 20.2M | 21.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.6M | 77.7M | 2.5M | 2.6M |
| Shareholders equity | ||||
| Common stock | 167.4M | 167.4M | 167.4M | 175.7M |
| Retained earnings | 686.7M | 611.1M | 615.6M | 628.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 946.3M | 952.6M | 998.8M |
| Additional paid in capital | 101.1M | 101.1M | 101.1M | 106.1M |
| Treasury stock | 42.4M | 15.2M | 15.2M | 4.5M |
| Minority interest | 791.7K | 329.9K | 1.2M | 317.4K |
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