Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.1B | 17.2B | 17.3B | 16.6B |
| Current assets | 5.6B | 5.6B | 5.6B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 728.0M | 760.9M | 872.6M | 758.3M |
| Other short term investments | 60.0M | 43.3M | 51.6M | 51.6M |
| Accounts receivable | 2.4B | 2.4B | 2.3B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.1B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 176.8M | 20.5M | 23.5M | 23.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 265.7M | 287.3M | 327.5M | 239.8M |
| Non current assets | 12.6B | 11.6B | 11.7B | 11.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.9B | 7.1B | 7.2B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 2.1B | 2.1B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 267.4M | 237.0M | 242.7M | 227.0M |
| Total liabilities | 10.4B | 8.5B | 8.9B | 8.3B |
| Current liabilities | 4.4B | 3.9B | 4.0B | 3.9B |
| Accounts payable | 1.7B | 1.8B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 666.9M | 759.3M | 581.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.5M | 88.0M | 43.9M | 55.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.0B | 1.0B | 1.1B |
| Non current liabilities | 6.0B | 4.6B | 4.9B | 4.4B |
| Long term provisions | 50.2M | 22.9M | 23.6M | 24.9M |
| Long term debt | 4.5B | 3.3B | 3.6B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 648.1M | 260.9M | 285.2M | 224.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.0M | 152.1M | 186.6M | 195.6M |
| Shareholders equity | ||||
| Common stock | 561.0M | 561.0M | 588.9M | 588.9M |
| Retained earnings | 6.2B | 6.4B | 6.5B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 8.7B | 8.4B | 8.2B |
| Additional paid in capital | 0 | 72.9M | 110.0M | 122.1M |
| Treasury stock | 1.4B | 1.4B | 1.5B | 1.5B |
| Minority interest | 1.6B | 1.6B | 1.7B | 1.7B |
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