Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 916.6M | 901.6M | 887.4M | 931.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 705.4M | 698.1M | 674.5M | 716.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.5M | 115.1M | 124.7M | 128.3M |
| Other receivables | — | — | — | — |
| Inventory | 55.8M | 55.3M | 54.5M | 55.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.0M | 33.1M | 33.6M | 30.7M |
| Non current assets | 324.8M | 324.7M | 296.3M | 308.5M |
| Properties | 4.6M | 14.1M | 5.1M | 14.1M |
| Land and improvements | 70.8M | 58.6M | 57.6M | 56.0M |
| Machinery furniture equipment | 1.9M | 34.2M | 1.6M | 35.1M |
| Construction in progress | 4.0M | 3.0M | 1.1M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -87.6M | — | -88.9M |
| Goodwill | 5.0M | 5.4M | 5.6M | 5.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 15.8M | 15.6M | 16.3M |
| Total liabilities | 178.2M | 177.0M | 173.2M | 206.3M |
| Current liabilities | 150.3M | 149.3M | 146.1M | 178.5M |
| Accounts payable | 52.6M | 48.8M | 48.9M | 59.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3M | 19.3M | 19.3M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 8.4M | 9.3M | 22.7M |
| Pensions | 11.4M | 13.1M | 11.3M | 13.7M |
| Other current liabilities | 11.8M | 16.4M | 13.5M | 16.9M |
| Non current liabilities | 27.8M | 27.7M | 27.1M | 27.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 378.6K | 410.7K | 417.1K | 372.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.1M | 17.9M | 17.4M | 17.7M |
| Shareholders equity | ||||
| Common stock | 17.1M | 17.1M | 17.1M | 18.0M |
| Retained earnings | 1.1B | 1.0B | 996.2M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 20.3M | 20.3M | 20.3M | 21.2M |
| Treasury stock | 60.8M | 60.8M | 60.8M | 64.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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