Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.0B | 6.9B | 7.3B |
| Current assets | 2.8B | 2.7B | 2.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.4M | 320.1M | 315.8M | 201.9M |
| Other short term investments | 57.3M | 34.8M | 38.8M | 50.4M |
| Accounts receivable | 783.9M | 759.0M | 678.6M | 598.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 108.0M | 99.6M | 92.1M | 501.2M |
| Non current assets | 4.5B | 4.3B | 4.3B | 4.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 191.6M | 197.2M | 196.9M | 252.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.3M | 107.2M | 109.8M | 114.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 6.3M | 6.3M | 5.8M |
| Total liabilities | 3.2B | 3.1B | 3.1B | 3.3B |
| Current liabilities | 1.6B | 1.5B | 1.6B | 1.9B |
| Accounts payable | 456.4M | 509.6M | 471.7M | 388.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 785.5M | 680.7M | 789.4M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.9M | 68.3M | 90.7M | 32.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 213.1M | 229.6M | 183.3M | 158.4M |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Long term provisions | 150.8M | 155.2M | 133.4M | 122.8M |
| Long term debt | 1.1B | 1.1B | 977.3M | 888.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.1M | 127.4M | 128.9M | 121.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 16.2M | 16.1M | 12.8M |
| Shareholders equity | ||||
| Common stock | 411.7M | 411.7M | 411.7M | 411.7M |
| Retained earnings | 2.5B | 2.4B | 2.2B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.9B | 4.0B |
| Additional paid in capital | 258.2M | 264.0M | 260.7M | 256.6M |
| Treasury stock | 12.3M | 5.5M | — | — |
| Minority interest | 569.1M | 529.5M | 532.7M | 512.8M |
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