Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 9.5B | 9.1B | 9.9B |
| Current assets | 4.4B | 5.4B | 4.9B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 640.0M | 1.2B | 547.0M | 521.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.7B | 1.8B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.8B | 2.0B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 504.3M | 255.8M | 551.0M | 411.6M |
| Non current assets | 4.1B | 4.1B | 4.1B | 4.4B |
| Properties | 251.8M | 34.2M | 316.0M | 39.6M |
| Land and improvements | 798.1M | 797.0M | 796.5M | 838.9M |
| Machinery furniture equipment | 545.9M | 652.1M | 528.1M | 722.4M |
| Construction in progress | — | 170.3M | — | 160.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 220.7M | 220.5M | 193.1M | 212.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 220.5M | — | 212.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 320.2M | 112.2M | 113.5M | 121.2M |
| Total liabilities | 6.7B | 7.9B | 7.4B | 6.8B |
| Current liabilities | 5.5B | 6.6B | 6.5B | 5.8B |
| Accounts payable | 1.4B | 1.5B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.5B | 2.1B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.1M | 46.3M | 43.0M | 46.0M |
| Pensions | — | 56.4M | — | 58.0M |
| Other current liabilities | 660.6M | 671.0M | 947.7M | 843.7M |
| Non current liabilities | 1.2B | 1.3B | 976.6M | 1.0B |
| Long term provisions | 9.2M | 15.4M | 8.7M | 10.6M |
| Long term debt | 139.8M | 247.9M | 184.8M | 234.3M |
| Provision for risks and charges | 249.2M | 375.5M | — | — |
| Deferred liabilities | 256.3M | 254.0M | 229.7M | 257.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 240.9M | 140.7M | 233.9M | 153.8M |
| Shareholders equity | ||||
| Common stock | 466.7M | 466.7M | 466.7M | 492.5M |
| Retained earnings | -106.8M | -251.8M | -263.7M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.6B | 3.1B |
| Additional paid in capital | 425.6M | 425.5M | 425.4M | 446.5M |
| Treasury stock | 1.3M | 1.3M | 1.3M | 1.4M |
| Minority interest | 461.0M | 465.6M | 444.5M | 483.4M |
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/balance_sheet
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