Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.0B | 7.3B | 7.3B |
| Current assets | 7.7B | 7.3B | 6.8B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.9M | 332.7M | 266.9M | 328.5M |
| Other short term investments | 17.0M | 18.5M | 17.4M | 17.2M |
| Accounts receivable | 1.2B | 1.1B | 998.1M | 968.1M |
| Other receivables | 4.7B | 4.5B | 4.2B | 4.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.4B | 1.3B | 1.3B |
| Non current assets | 615.0M | 612.1M | 506.1M | 437.4M |
| Properties | — | 51.8M | — | 59.4M |
| Land and improvements | — | 131.5M | — | 50.9M |
| Machinery furniture equipment | — | 3.0M | — | 2.6M |
| Construction in progress | — | 10.6M | — | 28.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -145.8M | — | -157.0M |
| Goodwill | 230.6M | 215.2M | 210.6M | 82.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.9M | 108.7M | 98.8M | 82.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 72.7M | — | 46.6M |
| Total liabilities | 7.1B | 6.7B | 6.2B | 6.1B |
| Current liabilities | 4.7B | 4.3B | 4.1B | 4.3B |
| Accounts payable | 315.8M | 334.7M | 295.4M | 392.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.0B | 2.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.0M | 22.9M | 13.6M | 22.3M |
| Pensions | — | 10.6M | — | 10.0M |
| Other current liabilities | 2.2B | 1.8B | 1.8B | 1.7B |
| Non current liabilities | 2.4B | 2.4B | 2.1B | 1.8B |
| Long term provisions | 51.0M | 58.4M | 66.5M | 67.9M |
| Long term debt | 2.3B | 2.3B | 2.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 1.9M | — | 617.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.6M | 37.4M | 39.4M | 39.5M |
| Shareholders equity | ||||
| Common stock | 516.2M | 516.2M | 516.2M | 542.6M |
| Retained earnings | 681.9M | 616.6M | 532.5M | 521.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.2B |
| Additional paid in capital | 76.9M | 76.9M | 76.9M | 80.9M |
| Treasury stock | 24.2M | 24.9M | 24.9M | 15.3M |
| Minority interest | 17.9M | 19.1M | 18.5M | 20.2M |
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/balance_sheet
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