Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.6B | 8.4B | 8.3B |
| Current assets | 2.9B | 3.2B | 2.9B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 945.4M | 1.1B | 968.1M | 949.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 421.7M | 476.1M | 417.0M | 434.4M |
| Other receivables | 52.0M | 51.5M | 53.9M | 53.9M |
| Inventory | 1.2B | 1.3B | 1.1B | 1.1B |
| Prepaid assets | 83.8M | 147.8M | 137.3M | 135.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.4M | 186.2M | 186.2M | 172.4M |
| Non current assets | 5.4B | 5.4B | 5.5B | 5.5B |
| Properties | 235.6M | 173.1M | 247.5M | 188.6M |
| Land and improvements | 1.9B | 1.9B | 2.0B | 1.9B |
| Machinery furniture equipment | 795.3M | 196.7M | 757.8M | 217.7M |
| Construction in progress | 395.2M | 416.9M | 408.8M | 512.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | -1.9B | — |
| Goodwill | 915.1M | 839.8M | 881.3M | 861.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.0M | 198.2M | 179.8M | 173.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 10.2M | 10.2M | 13.3M |
| Total liabilities | 4.9B | 5.4B | 5.3B | 5.3B |
| Current liabilities | 2.4B | 2.7B | 2.3B | 2.1B |
| Accounts payable | 1.1B | 1.4B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 439.1M | 407.6M | 291.9M | 123.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.1M | 153.5M | 143.2M | 110.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 158.7M | 188.8M | 179.0M | 202.0M |
| Non current liabilities | 2.4B | 2.7B | 3.0B | 3.2B |
| Long term provisions | 176.4M | 173.5M | 176.0M | 179.7M |
| Long term debt | 2.0B | 2.3B | 2.5B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278.1M | 279.8M | 292.4M | 300.5M |
| Shareholders equity | ||||
| Common stock | 130.2M | 129.7M | 131.9M | 134.4M |
| Retained earnings | 3.5B | 3.3B | 3.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.2B | 3.1B | 3.0B |
| Additional paid in capital | 97.9M | 97.4M | 99.0M | 100.7M |
| Treasury stock | 445.1M | 445.1M | 453.8M | 463.3M |
| Minority interest | 89.1M | 52.0M | 50.8M | 56.9M |
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