Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.7B | 3.6B |
| Current assets | 2.0B | 1.9B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 292.7M | 219.0M | 259.2M | 280.5M |
| Other receivables | — | — | — | — |
| Inventory | 89.1M | 71.8M | 66.5M | 78.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.4M | 91.3M | 71.1M | 74.1M |
| Non current assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 347.2M | 351.6M | 333.2M | 355.6M |
| Investment properties | 96.7M | 96.8M | 96.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | 6.5M | 6.1M | 6.3M |
| Total liabilities | 910.4M | 908.1M | 1.0B | 957.7M |
| Current liabilities | 544.9M | 540.6M | 638.5M | 580.0M |
| Accounts payable | 227.2M | 203.4M | 249.3M | 229.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 109.8M | 109.8M | 109.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.6M | 43.4M | 106.3M | 71.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 180.5M | 137.3M | 125.4M | 121.4M |
| Non current liabilities | 365.4M | 367.5M | 367.0M | 377.7M |
| Long term provisions | 43.1M | 45.6M | 45.4M | 50.8M |
| Long term debt | 219.2M | 219.1M | 219.1M | 219.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 6.9M | 6.7M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 9.9M | 10.1M | 10.3M |
| Shareholders equity | ||||
| Common stock | 260.2M | 260.2M | 260.2M | 260.2M |
| Retained earnings | 2.2B | 2.0B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | 429.0M | 429.0M | 429.0M | 429.0M |
| Treasury stock | 118.7M | 118.7M | 118.7M | 118.6M |
| Minority interest | 87.8K | 87.8K | 87.8K | 87.8K |
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