Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.6B | — |
| Current assets | 1.8B | 1.8B | 1.8B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 571.8M | 580.4M | 649.5M | — |
| Other short term investments | 131.7M | 160.0M | 126.1M | — |
| Accounts receivable | 476.2M | 451.4M | 438.0M | — |
| Other receivables | — | — | — | — |
| Inventory | 562.2M | 573.4M | 531.7M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.1M | 65.1M | 69.6M | — |
| Non current assets | 2.0B | 1.9B | 1.8B | — |
| Properties | 1.3B | 1.2B | 1.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 66.4M | 61.9M | 63.9M | — |
| Investment properties | 50.1M | 50.5M | 50.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.3M | 27.0M | 26.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 994.8K | 2.8M | 962.1K | — |
| Total liabilities | 919.3M | 893.0M | 853.0M | — |
| Current liabilities | 500.6M | 481.3M | 452.2M | — |
| Accounts payable | 335.6M | 331.5M | 295.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.7M | 58.1M | 55.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.2M | 16.1M | 26.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 64.8M | 71.6M | 63.4M | — |
| Non current liabilities | 418.7M | 411.7M | 400.9M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 261.8M | 264.5M | 262.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.2M | 80.2M | 69.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2M | 26.0M | 24.4M | 25.1M |
| Shareholders equity | ||||
| Common stock | 63.4M | 63.4M | 63.4M | — |
| Retained earnings | 2.4B | 2.3B | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.7B | — |
| Additional paid in capital | 76.5M | 75.8M | 74.8M | — |
| Treasury stock | 233.2M | 173.9M | 91.1M | — |
| Minority interest | 40.1M | 41.1M | 40.7M | — |
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