Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 169.4B | 160.1B | 161.5B | 153.2B |
| Current assets | 89.3B | 87.3B | 85.6B | 84.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.7B | 38.3B | 36.4B | 34.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.2B | 2.3B | 2.6B |
| Other receivables | 52.3B | 46.7B | 47.0B | 46.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 80.2B | 72.8B | 75.9B | 69.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.8B | 7.2B | 7.3B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.3B | 2.3B | 1.7B | 1.6B |
| Intangible assets | 6.8B | 7.2B | 7.3B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 2.8B | 3.0B | 2.8B |
| Total liabilities | 162.1B | 152.8B | 154.0B | 145.8B |
| Current liabilities | 2.7B | 2.5B | 3.0B | 3.0B |
| Accounts payable | 2.5B | 2.4B | 2.9B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 203.4M | 120.5M | 128.5M | 204.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 159.4B | 150.3B | 150.9B | 142.8B |
| Long term provisions | 3.2B | 2.8B | 2.9B | 2.9B |
| Long term debt | 34.3B | 35.1B | 34.5B | 32.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.5M | 26.0M | 25.1M | 24.4M |
| Derivative product liabilities | 351.1M | 351.9M | 251.2M | 184.6M |
| Other non current liabilities | 75.0B | 68.6B | 68.7B | 67.1B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 3.0B | 3.0B |
| Retained earnings | -6.2B | -4.7B | -4.6B | -4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.3B | 7.5B | 7.4B |
| Additional paid in capital | 4.2B | 3.5B | 3.7B | 3.7B |
| Treasury stock | 25.8K | 12.9K | 13.5K | 0 |
| Minority interest | 2.1B | 1.7B | 1.8B | 1.7B |
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