Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Total assets | 177.4B | 173.4B | 935.8M |
| Current assets | 68.6B | 67.3B | 372.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 29.0B | 24.3B | 140.1M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | 22.4B | 21.5B | 120.4M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.6B | 1.8B | 8.9M |
| Non current assets | 108.8B | 106.0B | 562.9M |
| Properties | 28.2B | 25.1B | 120.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 130.5B | 130.6B | 715.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 27.0B | 27.2B | 154.3M |
| Investments and advances | — | — | — |
| Other non current assets | 20M | 21M | 27.1K |
| Total liabilities | 93.9B | 92.2B | 528.2M |
| Current liabilities | 27.7B | 28.3B | 172.5M |
| Accounts payable | 9.4B | 8.6B | 51.0M |
| Accrued expenses | — | — | — |
| Short term debt | 5.2B | 5.1B | 26.0M |
| Deferred revenue | — | — | — |
| Tax payable | 1.6B | 1.2B | 10.1M |
| Pensions | 3.2B | 3.8B | 16.7M |
| Other current liabilities | 1.2B | 1.3B | 8.5M |
| Non current liabilities | 66.2B | 64.0B | 355.7M |
| Long term provisions | — | — | — |
| Long term debt | 56.8B | 54.6B | 307.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 7.7B | 7.8B | 45.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2M | 3M | 205.9K |
| Shareholders equity | |||
| Common stock | 1.0B | 473M | 2.6M |
| Retained earnings | 28.8B | 27.0B | 100.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 83.5B | 81.1B | 407.6M |
| Additional paid in capital | 49.8B | 49.3B | 267.2M |
| Treasury stock | 4M | 4M | 21.7K |
| Minority interest | — | — | — |
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