Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.5B | 1.7B |
| Current assets | 841.6M | 855.7M | 827.6M | 911.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.2M | 130.4M | 124.5M | 132.9M |
| Other short term investments | 2.5M | — | — | — |
| Accounts receivable | 316.5M | 344.3M | 291.1M | 325.6M |
| Other receivables | — | — | — | — |
| Inventory | 353.5M | 333.5M | 350.2M | 388.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.9M | 47.6M | 61.8M | 64.0M |
| Non current assets | 833.0M | 749.4M | 709.5M | 761.8M |
| Properties | — | 77.5M | — | 97.6M |
| Land and improvements | — | 24.5M | — | 30.4M |
| Machinery furniture equipment | — | 42.3M | — | 45.1M |
| Construction in progress | — | 56.5M | — | 25.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 439.5M | 313.0M | 333.7M | 386.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.0M | 141.8M | 153.1M | 172.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 39.1M | — | 36.8M |
| Total liabilities | 1.0B | 929.7M | 865.6M | 926.1M |
| Current liabilities | 775.9M | 613.9M | 538.1M | 495.3M |
| Accounts payable | 78.4M | 85.8M | 75.3M | 104.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.9M | 354.7M | 289.8M | 206.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 11.3M | 10.8M | 21.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 150.9M | 78.0M | 150.9M | 75.7M |
| Non current liabilities | 263.9M | 315.8M | 327.5M | 430.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 174.7M | 231.7M | 236.9M | 332.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 34.6M | — | 38.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.1M | 40.8M | 76.6M | 44.5M |
| Shareholders equity | ||||
| Common stock | 109.4M | 108.8M | 108.8M | 114.0M |
| Retained earnings | 252.2M | 316.6M | 327.9M | 360.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 634.8M | 675.4M | 671.5M | 747.0M |
| Additional paid in capital | 134.6M | 134.0M | 134.0M | 140.5M |
| Treasury stock | 20.5M | 20.4M | 20.4M | 21.5M |
| Minority interest | 8.8M | 9.2M | 11.5M | 13.1M |
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