Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 499.9M | 459.4M | 444.4M | 459.3M |
| Current assets | 291.5M | 271.0M | 260.1M | 275.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.9M | 150.2M | 142.6M | 154.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.9M | 41.6M | 39.4M | 43.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.3M | 5.8M | 4.1M | 3.2M |
| Prepaid assets | 71.6M | 68.9M | 67.0M | 64.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 4.4M | 7.0M | 10.1M |
| Non current assets | 208.4M | 188.5M | 184.4M | 183.5M |
| Properties | 28.7M | 2.2M | 14.6M | 2.3M |
| Land and improvements | — | 761.4K | — | 803.3K |
| Machinery furniture equipment | — | 38.8M | — | 35.1M |
| Construction in progress | — | 2.3M | — | 14.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -65.0M | — | -60.4M |
| Goodwill | 20.5M | 16.0M | 14.2M | 15.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.6M | 13.7M | 13.1M | 13.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 5.8M | 7.3M | 5.8M |
| Total liabilities | 174.3M | 140.9M | 133.2M | 139.6M |
| Current liabilities | 156.9M | 122.5M | 115.7M | 120.4M |
| Accounts payable | 9.8M | 9.2M | 8.8M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 1.1M | 802.2K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 9.7M | 8.9M | 9.6M |
| Pensions | 8.6M | 5.8M | 6.0M | 4.4M |
| Other current liabilities | 64.3M | 62.8M | 58.0M | 63.7M |
| Non current liabilities | 17.4M | 18.3M | 17.5M | 19.2M |
| Long term provisions | 14.0M | 13.6M | 13.4M | 13.2M |
| Long term debt | — | 957.2K | 401.1K | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.9M | — | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 673.8K | 3.5M | 793.9K |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.8M |
| Retained earnings | 255.8M | 254.3M | 247.1M | 250.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 325.6M | 318.6M | 311.2M | 319.7M |
| Additional paid in capital | 17.3M | 18.1M | 18.1M | 19.3M |
| Treasury stock | 4.2M | 8.2M | 5.0M | 6.1M |
| Minority interest | 23.1M | 21.5M | 20.1M | 19.8M |
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