Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.8B | 2.8B | 2.7B |
| Current assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 684.4M | 582.9M | 503.1M | 657.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 535.9M | 529.9M | 600.3M | 378.5M |
| Other receivables | — | — | — | — |
| Inventory | 761.6M | 703.3M | 675.5M | 699.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.6M | 163.7M | 176.9M | 130.9M |
| Non current assets | 831.5M | 858.1M | 851.6M | 811.4M |
| Properties | 7.5M | 8.4M | 9.3M | 9.2M |
| Land and improvements | 26.6M | 32.5M | 34.1M | 34.0M |
| Machinery furniture equipment | 291.6M | 272.8M | 272.5M | 258.5M |
| Construction in progress | 37.4M | 27.3M | 21.4M | 11.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.4M | -371.6M | -374.9M | -357.5M |
| Goodwill | 526.8M | 509.7M | 510.7M | 488.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 465.0M | 437.6M | 435.7M | 416.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.2M | 77.9M | 64.0M | 53.0M |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 1.1B | 852.0M | 870.7M | 829.0M |
| Accounts payable | 346.6M | 308.4M | 256.4M | 253.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.8M | 106.2M | 202.7M | 183.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.4M | 94.3M | 62.8M | 35.2M |
| Pensions | 30.7M | 23.6M | 13.0M | 6.1M |
| Other current liabilities | 219.4M | 167.6M | 183.5M | 178.1M |
| Non current liabilities | 493.8M | 603.9M | 640.5M | 656.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 402.1M | 547.3M | 583.0M | 579.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 10.9M | 8.6M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.9M | 23.1M | 26.0M | 37.6M |
| Shareholders equity | ||||
| Common stock | 131.6M | 131.6M | 138.3M | 138.3M |
| Retained earnings | 1.1B | 1.0B | 963.6M | 851.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 85.0M | 86.9M | 91.4M | 91.4M |
| Treasury stock | 151.9M | 135.7M | 142.7M | 56.1M |
| Minority interest | 8.6M | 8.7M | 9.2M | 9.9M |
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