Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.4B | 16.2B | 17.3B | 16.9B |
| Current assets | 5.3B | 5.7B | 5.9B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 551.7M | 597.7M | 710.0M | 842.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.9B | 2.0B | 2.0B |
| Other receivables | 289.6M | 288.9M | 307.1M | 349.3M |
| Inventory | 2.5B | 2.6B | 2.6B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36.2M | 40.7M | 38.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 158.9M | 184.8M | 149.8M | 140.1M |
| Non current assets | 10.1B | 10.6B | 11.4B | 10.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 822.7M | 859.5M | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.0M | 315.9M | 430.5M | 416.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 480.5M | 749.3M | 830.9M | 631.1M |
| Total liabilities | 6.6B | 6.9B | 7.3B | 7.4B |
| Current liabilities | 4.0B | 3.9B | 4.0B | 4.1B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.2B | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.7M | 122.4M | 77.5M | 81.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 122.9M | 172.7M | 171.7M | 167.3M |
| Non current liabilities | 2.7B | 3.0B | 3.3B | 3.2B |
| Long term provisions | 64.4M | 48.7M | 51.1M | 63.3M |
| Long term debt | 2.2B | 2.4B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.3M | 213.9M | 268.6M | 218.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.9M | 85.4M | 83.5M | 97.7M |
| Shareholders equity | ||||
| Common stock | 498.9M | 498.9M | 524.4M | 524.4M |
| Retained earnings | 4.0B | 4.1B | 4.8B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 9.3B | 10.0B | 9.5B |
| Additional paid in capital | 526.0M | 525.8M | 552.8M | 560.1M |
| Treasury stock | 144.8M | 147.1M | 149.4M | 157.8M |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.2B |
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