Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.3B | 3.1B |
| Current assets | 2.5B | 2.3B | 2.3B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 803.1M | 684.1M | 590.2M | 771.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 628.9M | 621.9M | 704.2M | 444.1M |
| Other receivables | — | — | — | — |
| Inventory | 893.7M | 825.3M | 792.5M | 820.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175.6M | 192.1M | 207.5M | 153.5M |
| Non current assets | 975.8M | 1.0B | 999.0M | 951.9M |
| Properties | 8.8M | 9.8M | 10.9M | 10.8M |
| Land and improvements | 31.2M | 38.1M | 40.0M | 39.9M |
| Machinery furniture equipment | 342.2M | 320.1M | 319.7M | 303.3M |
| Construction in progress | 43.8M | 32.0M | 25.1M | 13.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -411.2M | -436.1M | -439.9M | -419.5M |
| Goodwill | 618.2M | 598.1M | 599.1M | 572.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 545.7M | 513.5M | 511.2M | 488.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.2M | 91.5M | 75.1M | 62.1M |
| Total liabilities | 1.9B | 1.7B | 1.8B | 1.7B |
| Current liabilities | 1.3B | 999.8M | 1.0B | 972.6M |
| Accounts payable | 406.8M | 362.0M | 300.8M | 297.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.3M | 124.6M | 237.8M | 215.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.0M | 110.6M | 73.6M | 41.3M |
| Pensions | 36.0M | 27.7M | 15.2M | 7.1M |
| Other current liabilities | 257.5M | 196.7M | 215.2M | 209.0M |
| Non current liabilities | 579.5M | 708.7M | 751.5M | 769.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 471.9M | 642.3M | 683.9M | 679.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 12.8M | 10.1M | 16.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.5M | 27.1M | 30.6M | 44.1M |
| Shareholders equity | ||||
| Common stock | 154.4M | 154.4M | 162.3M | 162.3M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 999.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | 99.7M | 102.0M | 107.2M | 107.2M |
| Treasury stock | 178.3M | 159.3M | 167.4M | 65.8M |
| Minority interest | 10.1M | 10.2M | 10.8M | 11.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.