Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 2.8B | 2.9B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 741.8M | 653.7M | 688.5M | 684.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99.1M | 79.8M | 92.4M | 85.6M |
| Other receivables | 108.2M | 74.3M | 87.1M | 83.5M |
| Inventory | 934.5M | 943.5M | 846.8M | 752.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.4M | 165.3M | 129.5M | 194.7M |
| Non current assets | 1.1B | 1.1B | 957.2M | 1.1B |
| Properties | 509.7M | 468.8M | 432.0M | 446.8M |
| Land and improvements | 5.1M | 5.1M | 5.1M | 5.1M |
| Machinery furniture equipment | 236.5M | 232.8M | 220.7M | 226.3M |
| Construction in progress | 18.7M | 9.4M | 14.1M | 19.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -724.1M | -687.8M | -652.6M | -668.2M |
| Goodwill | 233.0M | 209.6M | 192.8M | 180.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.1M | 207.4M | 190.3M | 177.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.7M | 41.4M | 13.2M | 122.0M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 740.5M | 640.3M | 665.4M | 563.6M |
| Accounts payable | 310.1M | 235.1M | 325.3M | 216.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.8M | 191.9M | 96.8M | 109.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 31.0M | 50.4M | 51.0M |
| Pensions | 18.6M | 11.6M | 13.0M | 12.2M |
| Other current liabilities | 64.6M | 36.7M | 39.6M | 41.5M |
| Non current liabilities | 506.6M | 553.3M | 503.2M | 571.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 402.7M | 431.9M | 409.4M | 417.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.5M | 59.0M | 36.0M | 99.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.5M | 49.8M | 47.4M | 47.5M |
| Shareholders equity | ||||
| Common stock | 37.2M | 37.2M | 37.2M | 37.2M |
| Retained earnings | 1.7B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.6B | 1.7B |
| Additional paid in capital | 174.6M | 174.7M | 163.4M | 163.4M |
| Treasury stock | 167.5M | 169.1M | 160.9M | 161.1M |
| Minority interest | 21.0M | 21.9M | 20.4M | 19.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.