Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 658.9M | 698.6M | 679.4M | 675.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.9M | 236.6M | 252.5M | 251.7M |
| Other short term investments | 33.6M | 48.9M | 26.3M | 19.1M |
| Accounts receivable | 231.8M | 232.1M | 218.1M | 226.7M |
| Other receivables | — | — | — | — |
| Inventory | 157.7M | 161.6M | 152.9M | 153.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.0M | 19.4M | 29.5M | 24.6M |
| Non current assets | 433.7M | 396.7M | 396.7M | 406.1M |
| Properties | 0 | 181.4K | 0 | 190.5K |
| Land and improvements | 71.8M | 72.3M | 72.5M | 75.3M |
| Machinery furniture equipment | 82.9M | 540.1M | 88.2M | 534.1M |
| Construction in progress | 22.7M | 9.6M | 6.9M | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -687.1M | — | -680.2M |
| Goodwill | 18.3M | 20.5M | 21.4M | 22.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6M | 17.0M | 17.1M | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.0M | 4.7M | 63.1M | 4.4M |
| Total liabilities | 284.9M | 304.3M | 289.7M | 362.3M |
| Current liabilities | 188.7M | 222.7M | 204.3M | 211.7M |
| Accounts payable | 117.8M | 129.2M | 111.6M | 119.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 27.0M | 27.4M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 14.9M | 12.2M | 16.2M |
| Pensions | 11.2M | 10.6M | 9.7M | 10.6M |
| Other current liabilities | 44.4M | 33.4M | 43.4M | 30.6M |
| Non current liabilities | 96.3M | 81.5M | 85.4M | 150.6M |
| Long term provisions | — | — | 819.2K | — |
| Long term debt | 42.8M | 30.3M | 33.9M | 97.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 989.6K | — | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.9M | 13.9M | 15.2M | 13.9M |
| Shareholders equity | ||||
| Common stock | 96.3M | 96.3M | 96.3M | 101.1M |
| Retained earnings | 558.2M | 526.6M | 497.1M | 492.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 807.6M | 791.0M | 786.4M | 719.6M |
| Additional paid in capital | 110.2M | 109.8M | 109.4M | 104.1M |
| Treasury stock | 56.9M | 58.7M | 39.4M | 76.3M |
| Minority interest | 2.4M | 2.8M | 3.3M | 3.1M |
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