Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 882.4M | 1.2B | 1.1B | 1.2B |
| Current assets | 300.8M | 566.6M | 500.4M | 475.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.6M | 485.3M | 420.4M | 396.1M |
| Other short term investments | 549.0K | 549.0K | — | — |
| Accounts receivable | 46.4M | 49.4M | 43.5M | 47.9M |
| Other receivables | — | 5.0M | — | 5.6M |
| Inventory | 3.3M | 4.9M | 2.0M | 4.9M |
| Prepaid assets | 14.4M | 12.1M | 16.2M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 9.4M | 18.4M | 11.2M |
| Non current assets | 581.7M | 622.6M | 642.2M | 707.4M |
| Properties | 8.4M | 140.1M | 12.3M | 185.5M |
| Land and improvements | 173.5M | 177.9M | 179.3M | 182.7M |
| Machinery furniture equipment | 25.9M | 118.4M | 29.7M | 122.5M |
| Construction in progress | 1.2M | 1.5M | 927.8K | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -494.8M | — | -518.4M |
| Goodwill | 5.2M | 5.5M | 6.9M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 5.5M | 6.9M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 21.6M | 23.7M | 26.8M |
| Total liabilities | 684.0M | 704.6M | 681.8M | 769.4M |
| Current liabilities | 503.7M | 523.4M | 309.5M | 389.6M |
| Accounts payable | 45.2M | 50.0M | 17.0M | 46.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.8M | 166.9M | 5.0M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 2.2M | 2.0M | 2.4M |
| Pensions | 22.5M | 10.1M | 10.6M | — |
| Other current liabilities | 14.2M | 15.8M | 16.0M | 18.0M |
| Non current liabilities | 180.3M | 181.2M | 372.3M | 379.8M |
| Long term provisions | 4.9M | 6.2M | 70.2M | 57.8M |
| Long term debt | 5.8M | 6.8M | 163.5M | 172.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.6M | 49.2M | 49.8M | 55.6M |
| Shareholders equity | ||||
| Common stock | 549.0K | 549.0K | 549.0K | 577.1K |
| Retained earnings | 97.3M | 260.7M | 229.7M | 189.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.4M | 484.6M | 460.8M | 413.7M |
| Additional paid in capital | 82.4M | 165.3M | 165.3M | 173.8M |
| Treasury stock | 48.1M | 23.9M | 23.9M | 25.2M |
| Minority interest | 34.5M | 36.3M | 39.9M | 43.5M |
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