Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.4B | 11.6B | — | — |
| Current assets | 8.3B | 7.9B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 781.8M | 828.2M | — | — |
| Other short term investments | 16.5M | 17.3M | — | — |
| Accounts receivable | 1.0B | 967.4M | — | — |
| Other receivables | 696.2M | 656.0M | 610.0M | 662.4M |
| Inventory | 5.2B | 4.9B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 575.3M | 589.2M | — | — |
| Non current assets | 4.0B | 3.7B | — | — |
| Properties | 621.0M | 586.1M | — | — |
| Land and improvements | 381.1M | 343.8M | — | — |
| Machinery furniture equipment | 549.7M | 582.0M | — | — |
| Construction in progress | 292.3M | 215.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -957.9M | — | — |
| Goodwill | 589.9M | 644.9M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.2M | 112.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.3M | 159.5M | — | — |
| Total liabilities | 7.0B | 6.2B | — | — |
| Current liabilities | 3.6B | 3.8B | — | — |
| Accounts payable | 1.3B | 1.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 771.0M | 1.0B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.9M | 29.0M | — | — |
| Pensions | 116.1M | 112.8M | — | — |
| Other current liabilities | 747.1M | 677.0M | — | — |
| Non current liabilities | 3.3B | 2.5B | — | — |
| Long term provisions | 13.3M | 18.0M | — | — |
| Long term debt | 2.9B | 2.0B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.0M | 226.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.6M | 123.7M | — | — |
| Shareholders equity | ||||
| Common stock | 304.2M | 302.9M | — | — |
| Retained earnings | 3.6B | 3.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.4B | — | — |
| Additional paid in capital | 173.8M | 190.0M | — | — |
| Treasury stock | 35.9M | 13.9M | — | — |
| Minority interest | 564.8M | 462.7M | — | — |
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/balance_sheet
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