Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 45.3B | 50.0B | — | — |
| Current assets | 6.2B | 7.2B | — | — |
| Cash | — | 1.5B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | — | — |
| Other short term investments | 2.2B | 2.5B | — | — |
| Accounts receivable | 1.4B | 2.0B | — | — |
| Other receivables | 285.4M | 347.0M | 285.1M | 286.8M |
| Inventory | 382.1M | 531.3M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 74.5M | 111.7M | 111.7M | 117.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 208.7M | 283.3M | — | — |
| Non current assets | 39.1B | 42.8B | — | — |
| Properties | 22.9B | 25.9B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 447.5M | 342.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.2M | 56.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.4M | 117.7M | — | — |
| Total liabilities | 14.2B | 16.2B | — | — |
| Current liabilities | 4.1B | 5.0B | — | — |
| Accounts payable | 1.0B | 1.6B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.8B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 407.3M | 1.1B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 123.0M | 73.1M | — | — |
| Non current liabilities | 10.1B | 11.2B | — | — |
| Long term provisions | 2.4B | 2.5B | — | — |
| Long term debt | 4.9B | 6.0B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.2B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.9M | 24.1M | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | — | — |
| Retained earnings | 20.9B | 18.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.1B | 33.8B | — | — |
| Additional paid in capital | 2.9B | 3.0B | — | — |
| Treasury stock | 847.9M | 169.0M | — | — |
| Minority interest | 1.6B | 2.0B | — | — |
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/balance_sheet
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