Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.5B |
| Current assets | 693.1M | 740.2M | 721.5M | 784.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.5M | 164.2M | 156.8M | 142.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.2M | 252.7M | 220.0M | 288.9M |
| Other receivables | — | — | — | — |
| Inventory | 300.4M | 304.1M | 326.0M | 332.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.9M | 19.2M | 18.8M | 20.8M |
| Non current assets | 593.5M | 579.5M | 604.9M | 667.9M |
| Properties | 32.4M | 158.3M | 29.1M | 156.4M |
| Land and improvements | 131.5M | 131.4M | 132.0M | 138.7M |
| Machinery furniture equipment | 100.8M | 972.4M | 117.8M | 1.0B |
| Construction in progress | 11.7M | 10.4M | 8.4M | 13.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.4B |
| Goodwill | 9.1M | 6.8M | 6.0M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 6.8M | 6.0M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.9M | 7.8M | 74.9M | 7.7M |
| Total liabilities | 506.1M | 539.7M | 543.7M | 639.1M |
| Current liabilities | 291.8M | 316.3M | 247.0M | 304.8M |
| Accounts payable | 90.8M | 96.4M | 89.2M | 107.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.6M | 101.2M | 53.4M | 76.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 4.2M | 8.3M | 13.4M |
| Pensions | 8.7M | 8.3M | 8.6M | 8.4M |
| Other current liabilities | 87.5M | 56.6M | 79.6M | 51.5M |
| Non current liabilities | 214.2M | 223.4M | 296.7M | 334.3M |
| Long term provisions | 18.7M | 16.0M | 14.6M | 13.9M |
| Long term debt | 153.4M | 171.4M | 244.3M | 282.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 167.5K | — | 311.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 1.1M | 1.8M | 1.1M |
| Shareholders equity | ||||
| Common stock | 117.0M | 117.0M | 117.0M | 123.1M |
| Retained earnings | 525.1M | 524.5M | 519.7M | 544.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 780.6M | 779.9M | 782.7M | 813.1M |
| Additional paid in capital | 52.2M | 52.2M | 52.2M | 54.9M |
| Treasury stock | 24.4M | 24.6M | 24.6M | 25.9M |
| Minority interest | 26.5M | 27.9M | 33.3M | 34.8M |
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/balance_sheet
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