Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.5B | 2.4B | 265.6B |
| Current assets | 1.2B | 1.4B | 1.4B | 165.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.9M | 166.2M | 170.2M | 36.0B |
| Other short term investments | 23.3M | 36.5M | 28.8M | 3.1B |
| Accounts receivable | 359.4M | 428.1M | 357.0M | 48.4B |
| Other receivables | — | — | — | — |
| Inventory | 645.2M | 711.7M | 783.4M | 75.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.7M | 29.4M | 23.4M | 2.5B |
| Non current assets | 939.5M | 1.1B | 1.0B | 100.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 221.4M | 285.4M | 271.3M | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.4M | 285.4M | 271.3M | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.0M | 28.9M | 29.1M | 3.7B |
| Total liabilities | 867.2M | 1.2B | 1.2B | 129.2B |
| Current liabilities | 669.1M | 932.9M | 986.5M | 100.4B |
| Accounts payable | 242.2M | 294.9M | 305.6M | 36.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 346.8M | 544.7M | 594.8M | 49.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 23.6M | 21.8M | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 54.7M | 63.2M | 56.9M | 9.1B |
| Non current liabilities | 198.1M | 258.5M | 253.0M | 28.8B |
| Long term provisions | 9.7M | 10.2M | 10.2M | 1.5B |
| Long term debt | 76.2M | 89.7M | 92.5M | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.1M | 89.5M | 81.8M | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 10.9M | 10.6M | 1.3B |
| Shareholders equity | ||||
| Common stock | 128.8M | 135.4M | 135.4M | 20.0B |
| Retained earnings | 777.2M | 760.5M | 719.8M | 98.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 136.4B |
| Additional paid in capital | 149.7M | 149.0M | 154.3M | 22.8B |
| Treasury stock | 48.5M | 151.6M | 151.6M | 22.4B |
| Minority interest | 151.7M | 182.5M | 168.7M | 4.2B |
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