Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.2B | 8.6B | 9.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 4.9B | 5.1B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 263.4M | — | 214.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 271.5M | 275.1M | 273.8M | 270.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 275.1M | — | 270.1M |
| Investments and advances | 668.5M | 663.6M | 701.4M | 681.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.7B | 7.1B | 8.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 204.5M | 224.0M | 209.5M | 244.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 400.4M | 540.7M | 775.1M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.9M | 168.9M | 168.9M | 177.3M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 170.8M | 170.8M | 170.8M | 178.0M |
| Treasury stock | 294.4M | 15.1M | 15.1M | 15.8M |
| Minority interest | 26.6M | 28.9M | 28.8M | 30.6M |
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