Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.2B |
| Current assets | 570.6M | 609.0M | 583.4M | 646.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.5M | 225.1M | 247.4M | 229.0M |
| Other short term investments | 55.8M | 55.4M | 55.9M | 87.5M |
| Accounts receivable | 142.3M | 186.8M | 141.1M | 205.7M |
| Other receivables | — | — | — | — |
| Inventory | 83.5M | 80.4M | 79.3M | 69.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 10.9M | 10.8M | 11.2M |
| Non current assets | 594.6M | 570.1M | 561.2M | 572.3M |
| Properties | 563.9M | 539.1M | 514.8M | 491.0M |
| Land and improvements | 54.9M | 54.9M | 54.9M | 59.9M |
| Machinery furniture equipment | 61.7M | 63.7M | 60.9M | 65.8M |
| Construction in progress | 592.7K | 1.2M | 3.1M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -581.4M | -562.2M | -545.4M | -535.8M |
| Goodwill | 39.8M | 40.0M | 41.4M | 32.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5M | 36.3M | 32.2M | 32.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.2M | 48.3M | 75.4M | 45.5M |
| Total liabilities | 280.6M | 294.7M | 265.9M | 297.9M |
| Current liabilities | 148.2M | 166.0M | 136.2M | 168.6M |
| Accounts payable | 76.6M | 88.3M | 74.6M | 82.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 9.4M | 9.2M | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 10.6M | 7.2M | 18.1M |
| Pensions | 11.1M | 11.4M | 11.1M | 11.9M |
| Other current liabilities | 43.3M | 46.3M | 34.1M | 46.8M |
| Non current liabilities | 132.4M | 128.8M | 129.7M | 129.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.2M | 34.5M | 34.0M | 31.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 44.8M | — | 44.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.8M | 5.1M | 46.8M | 3.5M |
| Shareholders equity | ||||
| Common stock | 27.1M | 27.1M | 27.1M | 28.5M |
| Retained earnings | 520.0M | 522.4M | 539.0M | 564.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 884.6M | 884.4M | 878.8M | 920.9M |
| Additional paid in capital | 321.3M | 321.3M | 335.3M | 351.5M |
| Treasury stock | 25.5M | 25.9M | 56.0M | 61.5M |
| Minority interest | 6.4K | 6.4K | 6.4K | 0 |
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