Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.2B | 20.5B | 20.9B | 21.0B |
| Current assets | 11.0B | 11.7B | 12.0B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.6B | 1.6B | 2.3B |
| Other short term investments | 122.6M | 172.1M | 134.1M | 133.5M |
| Accounts receivable | 7.9B | 8.7B | 8.9B | 8.8B |
| Other receivables | — | — | — | — |
| Inventory | 95.7M | 88.0M | 75.4M | 36.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 238.5M | 495.3M | 442.4M | 463.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 335.0M | 381.1M | 405.6M | 360.6M |
| Non current assets | 6.3B | 8.8B | 9.0B | 8.6B |
| Properties | 830.4M | 941.3M | 985.6M | 973.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.4B | 11.5B | 11.5B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.2B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.8M | 114.6M | 122.0M | 127.7M |
| Total liabilities | 13.7B | 15.2B | 15.4B | 15.7B |
| Current liabilities | 10.1B | 10.6B | 10.9B | 11.2B |
| Accounts payable | 7.3B | 8.1B | 8.1B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 407.5M | 708.3M | 226.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.2M | 170.2M | 144.8M | 162.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 912.6M | 1.0B | 1.0B | 1.1B |
| Non current liabilities | 3.6B | 4.6B | 4.5B | 4.5B |
| Long term provisions | 101.4M | 93.6M | 102.0M | 104.1M |
| Long term debt | 2.0B | 2.7B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216.0M | 240.4M | 276.4M | 279.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.4M | 26.2M | 32.9M | 32.6M |
| Shareholders equity | ||||
| Common stock | 408.7M | 408.7M | 430.6M | 430.6M |
| Retained earnings | 1.5B | 3.1B | 3.3B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 5.4B | 5.5B | 5.3B |
| Additional paid in capital | 413.3M | 411.2M | 431.0M | 433.2M |
| Treasury stock | 145.1M | 218.0M | 143.1M | 144.1M |
| Minority interest | 389.5M | 399.8M | 433.2M | 410.3M |
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