Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 153.2M | 161.8M | 147.9M | 170.7M |
| Current assets | 82.0M | 89.9M | 76.3M | 98.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 16.9M | 15.5M | 23.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.7M | 46.0M | 37.9M | 49.2M |
| Other receivables | — | — | — | — |
| Inventory | 14.2M | 18.1M | 14.4M | 17.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3M | 8.8M | 8.5M | 9.2M |
| Non current assets | 71.2M | 71.9M | 71.7M | 71.9M |
| Properties | 1.1M | 5.4M | 2.2M | 5.5M |
| Land and improvements | 43.7M | 43.4M | 43.0M | 43.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.9M | — | -26.9M |
| Goodwill | 2.9M | 3.1M | 3.3M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 2.9M | 2.8M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.7M | 3.7M | 3.7M |
| Total liabilities | 70.3M | 80.1M | 69.4M | 92.8M |
| Current liabilities | 58.6M | 68.4M | 57.1M | 80.6M |
| Accounts payable | 30.8M | 40.2M | 28.2M | 45.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5M | 22.2M | 22.6M | 24.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.3M | 930.9K | 2.6M |
| Pensions | 982.2K | 976.8K | 1.3M | 1.5M |
| Other current liabilities | 4.1M | 3.8M | 4.1M | 6.4M |
| Non current liabilities | 11.8M | 11.6M | 12.3M | 12.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 160.1K | — | 17.6K | 37.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 253.7K | 278.4K | 296.8K | 346.5K |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | 73.8M | 72.8M | 70.3M | 69.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.9M | 81.7M | 78.5M | 77.9M |
| Additional paid in capital | 5.2M | 5.2M | 5.2M | 5.2M |
| Treasury stock | 2.8M | 3.0M | 3.1M | 3.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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