Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.3B | 37.8B | 37.9B | 36.8B |
| Current assets | 18.0B | 18.7B | 18.6B | 18.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 4.2B | 4.5B | 4.9B |
| Other short term investments | 48.4M | 60.3M | 71.1M | 73.1M |
| Accounts receivable | 6.3B | 6.8B | 6.6B | 6.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.9B | 6.5B | 6.4B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 303.9M | 12.4M | 23.5M | 20.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 971.2M | 1.1B | 980.5M | 935.1M |
| Non current assets | 17.3B | 19.1B | 19.3B | 18.5B |
| Properties | 13.0B | 14.2B | 14.4B | 13.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.3B | 3.6B | 3.6B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 424.0M | 466.8M | 447.3M | 415.6M |
| Total liabilities | 12.5B | 13.0B | 13.6B | 13.7B |
| Current liabilities | 7.2B | 7.8B | 8.3B | 8.6B |
| Accounts payable | 3.3B | 3.9B | 3.8B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.4B | 2.0B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 694.3M | 724.1M | 562.0M | 617.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.3B | 1.4B | 1.1B |
| Non current liabilities | 5.3B | 5.2B | 5.3B | 5.1B |
| Long term provisions | 237.5M | 253.8M | 284.2M | 272.6M |
| Long term debt | 3.9B | 3.5B | 3.6B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.4M | 218.7M | 215.3M | 209.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.3M | 87.6M | 85.3M | 82.7M |
| Shareholders equity | ||||
| Common stock | 814.0M | 814.0M | 855.8M | 855.8M |
| Retained earnings | 18.8B | 18.3B | 18.5B | 18.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.8B | 24.8B | 24.3B | 23.1B |
| Additional paid in capital | 779.6M | 777.7M | 817.3M | 814.8M |
| Treasury stock | 1.6B | 868.2M | 915.7M | 917.1M |
| Minority interest | 333.9M | 333.5M | 356.9M | 350.9M |
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