Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 906.9M | 901.1M | 851.4M | — |
| Current assets | 585.6M | 590.4M | 550.6M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.6M | 176.9M | 160.3M | — |
| Other short term investments | — | 315.9K | 309.5K | — |
| Accounts receivable | 186.0M | 191.5M | 177.4M | — |
| Other receivables | 11.6M | 13.7M | 11.6M | — |
| Inventory | 189.4M | 186.7M | 175.9M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.0M | 21.3M | 25.1M | — |
| Non current assets | 321.3M | 310.8M | 300.9M | — |
| Properties | 27.2M | 0 | 28.4M | 0 |
| Land and improvements | 29.8M | 29.1M | 29.1M | — |
| Machinery furniture equipment | 93.3M | 304.9M | 81.9M | — |
| Construction in progress | — | 10.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -262.0M | — | — |
| Goodwill | 41.2M | 34.8M | 30.3M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.0M | 34.4M | 26.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3.9M | — | — |
| Total liabilities | 367.5M | 383.8M | 364.4M | — |
| Current liabilities | 254.2M | 268.7M | 253.1M | — |
| Accounts payable | 48.4M | 45.5M | 43.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 29.4M | 8.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 5.2M | 2.7M | — |
| Pensions | — | 7.3M | — | — |
| Other current liabilities | 95.9M | 92.3M | 111.0M | — |
| Non current liabilities | 113.3M | 115.1M | 111.3M | — |
| Long term provisions | — | 1.6M | — | — |
| Long term debt | 96.6M | 96.3M | 95.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 9.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 741.5K | 8.9M | — |
| Shareholders equity | ||||
| Common stock | 54.6M | 54.6M | 54.6M | — |
| Retained earnings | 375.7M | 364.1M | 345.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 539.4M | 517.4M | 487.1M | — |
| Additional paid in capital | 34.5M | 34.5M | 34.5M | — |
| Treasury stock | 14.6M | 14.6M | 14.6M | — |
| Minority interest | 24.7M | 23.8M | 19.2M | — |
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