Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.6B | 11.4B | 1.9T |
| Current assets | 3.9B | 3.9B | 3.7B | 638.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 802.0M | 852.9M | 892.2M | 171.8B |
| Other short term investments | 8.5M | 15.7M | 18.1M | 1.7B |
| Accounts receivable | 2.1B | 2.1B | 1.8B | 309.9B |
| Other receivables | — | — | — | — |
| Inventory | 815.4M | 754.0M | 731.0M | 116.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3M | 13.9M | 19.0M | 11.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 207.9M | 215.1M | 196.7M | 28.2B |
| Non current assets | 7.6B | 7.7B | 7.7B | 1.3T |
| Properties | 3.0B | 2.9B | 2.9B | 468.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0B | 6.2B | 6.3B | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.0B | 3.0B | 495.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.3M | 44.4M | 47.9M | 7.9B |
| Total liabilities | 4.3B | 4.4B | 4.3B | 727.4B |
| Current liabilities | 3.2B | 3.2B | 3.0B | 535.7B |
| Accounts payable | 2.6B | 2.6B | 2.4B | 430.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.0M | 270.1M | 312.6M | 49.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.6M | 117.1M | 91.9M | 19.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 75.0M | 54.3M | 52.3M | 6.1B |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 191.7B |
| Long term provisions | 38.7M | 39.2M | 39.8M | 6.1B |
| Long term debt | 2.9M | 140.7M | 148.2M | 25B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 619.2M | 617.6M | 609.0M | 94.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.0M | 42.1M | 41.5M | 6.8B |
| Shareholders equity | ||||
| Common stock | 925.7M | 925.7M | 971.8M | 168.4B |
| Retained earnings | 4.1B | 3.8B | 3.8B | 652.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.2B | 7.1B | 1.2T |
| Additional paid in capital | 1.0B | 1.0B | 1.1B | 182.2B |
| Treasury stock | 5.5K | 0 | 0 | 0 |
| Minority interest | 561.2M | 620.1M | 617.3M | 97.7B |
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