Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.7B | 1.9B |
| Current assets | 1.0B | 1.0B | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 384.4M | 337.3M | 313.6M | 378.9M |
| Other short term investments | 8.9M | 12.1M | 16.2M | 23.8M |
| Accounts receivable | 190.3M | 221.7M | 209.2M | 229.4M |
| Other receivables | — | — | — | — |
| Inventory | 418.7M | 419.8M | 468.9M | 531.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.2M | 34.8M | 41.7M | 57.3M |
| Non current assets | 622.3M | 608.8M | 692.1M | 727.4M |
| Properties | 242.7M | 228.7M | 214.7M | 235.9M |
| Land and improvements | 49.0M | 48.8M | 49.0M | 52.3M |
| Machinery furniture equipment | 174.2M | 172.2M | 153.3M | 156.1M |
| Construction in progress | 9.2M | 9.1M | 35.4M | 12.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -495.4M | -476.7M | -465.2M | -495.0M |
| Goodwill | 29.3M | 31.6M | 48.4M | 54.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9M | 24.6M | 40.9M | 45.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.3M | 14.5M | 16.3M | 13.7M |
| Total liabilities | 620.5M | 532.2M | 544.8M | 580.4M |
| Current liabilities | 412.1M | 282.6M | 267.3M | 341.9M |
| Accounts payable | 87.2M | 83.9M | 83.9M | 124.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.0M | 21.9M | 18.6M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 22.1M | 13.2M | 25.2M |
| Pensions | 13.9M | 14.6M | 15.4M | 15.5M |
| Other current liabilities | 51.8M | 62.0M | 47.2M | 68.1M |
| Non current liabilities | 208.4M | 249.6M | 277.5M | 238.5M |
| Long term provisions | 2.0M | 2.0M | 1.7M | 1.9M |
| Long term debt | 156.5M | 205.7M | 214.8M | 170.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.3M | 17.6M | 36.1M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.7M | 3.4M | 4.2M |
| Shareholders equity | ||||
| Common stock | 107.5M | 107.5M | 107.5M | 112.9M |
| Retained earnings | 581.6M | 614.5M | 755.0M | 808.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.2B | 1.4B |
| Additional paid in capital | 152.7M | 152.7M | 152.8M | 160.2M |
| Treasury stock | 97.4M | 42.2M | 106.0M | 52.8M |
| Minority interest | 60.5K | 55.0K | 49.5K | 63.5K |
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