Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.3B | 24.1B | 24.6B | 24.6B |
| Current assets | 12.9B | 13.8B | 14.0B | 14.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.9B | 1.9B | 2.6B |
| Other short term investments | 144.3M | 202.6M | 157.4M | 156.7M |
| Accounts receivable | 9.3B | 10.2B | 10.5B | 10.3B |
| Other receivables | — | — | — | — |
| Inventory | 112.7M | 103.5M | 88.5M | 43.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 280.8M | 583.0M | 519.2M | 544.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 394.3M | 448.7M | 476.0M | 423.2M |
| Non current assets | 7.4B | 10.3B | 10.5B | 10.1B |
| Properties | 977.5M | 1.1B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.7B | 13.5B | 13.5B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.5B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 224.6M | 134.9M | 143.1M | 149.9M |
| Total liabilities | 16.1B | 17.8B | 18.1B | 18.4B |
| Current liabilities | 11.9B | 12.5B | 12.8B | 13.1B |
| Accounts payable | 8.6B | 9.6B | 9.6B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 479.8M | 831.2M | 265.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.7M | 200.4M | 169.9M | 190.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.2B | 1.2B | 1.3B |
| Non current liabilities | 4.2B | 5.4B | 5.3B | 5.3B |
| Long term provisions | 119.3M | 110.2M | 119.7M | 122.2M |
| Long term debt | 2.4B | 3.1B | 3.0B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 254.3M | 283.0M | 324.4M | 327.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.7M | 30.8M | 38.6M | 38.2M |
| Shareholders equity | ||||
| Common stock | 481.1M | 481.1M | 505.3M | 505.3M |
| Retained earnings | 1.8B | 3.7B | 3.9B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 6.3B | 6.5B | 6.2B |
| Additional paid in capital | 486.5M | 484.0M | 505.8M | 508.5M |
| Treasury stock | 170.8M | 256.6M | 167.9M | 169.1M |
| Minority interest | 458.5M | 470.7M | 508.4M | 481.6M |
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