Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.2B | 4.2B | 4.2B |
| Current assets | 1.6B | 1.7B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 186.5M | 238.4M | 247.8M | 239.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 579.9M | 567.2M | 623.1M | 653.1M |
| Other receivables | — | — | — | — |
| Inventory | 759.9M | 840.8M | 849.3M | 823.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.3M | 96.1M | 78.6M | 81.4M |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.4B |
| Properties | 21.3M | 24.6M | 29.5M | 23.4M |
| Land and improvements | 390.0M | 410.2M | 410.6M | 431.7M |
| Machinery furniture equipment | 678.7M | 674.7M | 641.0M | 661.6M |
| Construction in progress | 350.9M | 354.0M | 332.5M | 246.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.8M | 20.0M | 33.9M | 34.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.8M | 19.9M | 33.5M | 33.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5M | 38.1M | 34.7M | 33.4M |
| Total liabilities | 2.1B | 2.2B | 2.0B | 2.0B |
| Current liabilities | 1.2B | 1.5B | 1.3B | 1.2B |
| Accounts payable | 264.3M | 309.4M | 300.9M | 367.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 616.6M | 790.4M | 699.2M | 436.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 16.6M | 17.4M | 36.7M |
| Pensions | 23.1M | 18.7M | 21.1M | 20.1M |
| Other current liabilities | 262.9M | 349.9M | 267.9M | 302.1M |
| Non current liabilities | 901.4M | 752.0M | 738.0M | 865.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 763.7M | 612.0M | 612.0M | 745.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.9M | 79.8M | 74.6M | 77.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.2M | 43.0M | 43.4M | 37.9M |
| Shareholders equity | ||||
| Common stock | 238.4M | 238.4M | 238.4M | 250.6M |
| Retained earnings | 1.1B | 1.1B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.1B | 2.1B |
| Additional paid in capital | 318.3M | 318.3M | 318.3M | 334.6M |
| Treasury stock | 49.7M | 50.2M | 50.2M | 52.7M |
| Minority interest | 111.7M | 78.0M | 104.2M | 63.5M |
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