Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.6B | 10.5B | 11.1B |
| Current assets | 6.3B | 6.0B | 5.8B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.2B | 3.0B | 3.0B |
| Other short term investments | 169.3M | 88.0M | 89.6M | 92.9M |
| Accounts receivable | 841.5M | 860.1M | 720.2M | 899.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.7B | 1.8B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.0M | 90.2M | 118.0M | 108.0M |
| Non current assets | 4.6B | 4.7B | 4.7B | 4.9B |
| Properties | 569.0M | 105.1M | 619.2M | 108.8M |
| Land and improvements | 902.0M | 897.0M | 896.5M | 944.1M |
| Machinery furniture equipment | — | 267.8M | — | 286.6M |
| Construction in progress | — | 263.7M | — | 284.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 47.7M | 48.4M | 50.0M | 56.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 243.8M | 6.6M | 265.3M | 6.6M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Current liabilities | 850.0M | 866.4M | 839.2M | 905.4M |
| Accounts payable | 215.0M | 205.9M | 188.6M | 247.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.7M | 104.5M | 92.0M | 31.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 471.2M | 506.0M | 507.1M | 568.1M |
| Non current liabilities | 222.9M | 217.5M | 275.9M | 288.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.4M | 45.9M | 42.8M | 43.3M |
| Shareholders equity | ||||
| Common stock | 379.4M | 379.4M | 379.4M | 398.3M |
| Retained earnings | 8.7B | 8.7B | 8.5B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 9.6B | 9.3B | 9.9B |
| Additional paid in capital | 527.8M | 527.8M | 527.8M | 554.0M |
| Treasury stock | 757.6M | 955.8M | 904.7M | 828.6M |
| Minority interest | 85.0M | 84.4M | 74.5M | 78.7M |
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