Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 1.9B | 2.0B |
| Current assets | 818.7M | 863.0M | 784.6M | 865.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.0M | 366.0M | 332.3M | 300.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 266.5M | 268.3M | 243.8M | 366.5M |
| Other receivables | — | — | — | — |
| Inventory | 188.2M | 162.1M | 173.8M | 150.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.9M | 66.6M | 34.8M | 49.0M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 21.9M | 58.5M | 16.1M | 54.2M |
| Land and improvements | 136.8M | 104.6M | 104.7M | 110.2M |
| Machinery furniture equipment | 337.8M | 960.3M | 227.4M | 892.6M |
| Construction in progress | 20.9M | 46.4M | 320.7M | 202.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -1.0B |
| Goodwill | 298.0M | 288.6M | 291.7M | 324.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0M | 23.6M | 17.2M | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -6.4K | 11.7M | -6.4K | 15.4M |
| Total liabilities | 665.0M | 671.2M | 624.1M | 616.8M |
| Current liabilities | 348.6M | 359.2M | 324.3M | 369.0M |
| Accounts payable | 116.6M | 86.1M | 107.2M | 84.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 7.0M | 12.4M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 24.7M | 20.7M | 45.7M |
| Pensions | 31.4M | 43.3M | 31.4M | 46.2M |
| Other current liabilities | 169.5M | 6.5M | 152.6M | 10.2M |
| Non current liabilities | 316.4M | 312.1M | 299.8M | 247.9M |
| Long term provisions | 10.3M | 10.0M | 4.9M | 5.1M |
| Long term debt | 225.7M | 228.7M | 225.7M | 172.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 12.3M | — | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.6M | 1.5M | 16.3M | 1.1M |
| Shareholders equity | ||||
| Common stock | 77.7M | 77.7M | 77.7M | 81.6M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.4B |
| Additional paid in capital | 16.2M | 16.2M | 16.2M | 17.0M |
| Treasury stock | 159.1M | 159.8M | 159.8M | 169.1M |
| Minority interest | 68.5M | 63.8M | 62.0M | 63.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.