Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.2B | 3.3B |
| Current assets | 1.6B | 1.6B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 863.0M | 870.0M | 955.0M | 1.0B |
| Other short term investments | 223.9M | 205.2M | 204.0M | 204.3M |
| Accounts receivable | 435.3M | 419.4M | 319.2M | 351.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.6M | 75.0M | 58.8M | 60.8M |
| Non current assets | 2.3B | 2.2B | 1.6B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 2.1B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 666.0M | 611.8M | 328.3M | 349.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.7M | 44.5M | 43.6M | 42.3M |
| Total liabilities | 1.2B | 1.1B | 819.0M | 840.4M |
| Current liabilities | 593.0M | 529.5M | 413.7M | 454.9M |
| Accounts payable | 332.4M | 322.0M | 229.7M | 263.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.0M | 19.8M | 17.6M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.3M | 58.1M | 51.9M | 57.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 93.9M | 82.4M | 74.7M | 82.1M |
| Non current liabilities | 623.4M | 559.9M | 405.3M | 385.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 187.9M | 137.6M | 140.0M | 111.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 239.6M | 226.4M | 132.5M | 137.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.8M | 37.1M | 34.4M | 36.3M |
| Shareholders equity | ||||
| Common stock | 189.7M | 189.3M | 189.1M | 198.6M |
| Retained earnings | 1.9B | 1.9B | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.3B | 2.5B |
| Additional paid in capital | 186.1M | 185.4M | 173.3M | 180.3M |
| Treasury stock | 16.4M | 238.6K | 238.6K | 250.6K |
| Minority interest | 234.9M | 221.6M | 96.2M | 100.1M |
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