Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | — | 2.7B |
| Current assets | 1.0B | 995.5M | — | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.0M | 395.9M | — | 658.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 267.7M | 263.6M | — | 327.9M |
| Other receivables | — | — | — | — |
| Inventory | 350.0M | 260.8M | — | 229.1M |
| Prepaid assets | — | — | — | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.8M | 75.1M | 62.0M | 52.3M |
| Non current assets | 1.4B | 1.4B | — | 1.4B |
| Properties | 14.8M | 13.8M | — | 30.0M |
| Land and improvements | 106.3M | 104.1M | — | 108.8M |
| Machinery furniture equipment | 284.2M | 300.6M | — | 1.1B |
| Construction in progress | 11.7M | 19.4M | — | 86.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 190.0M | 211.2M | — | 184.3M |
| Investment properties | 78.7M | 78.9M | — | 82.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 170.1M | 185.4M | — | 180.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.8M | 24.5M | — | 11.6M |
| Total liabilities | 659.5M | 630.3M | — | 898.0M |
| Current liabilities | 542.5M | 505.0M | — | 785.3M |
| Accounts payable | 243.8M | 237.0M | — | 259.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.1M | 161.1K | 0 | 203.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 11.5M | — | 21.5M |
| Pensions | — | 0 | — | 846.3K |
| Other current liabilities | 108.8M | 93.6M | — | 125.4M |
| Non current liabilities | 117.0M | 125.3M | — | 112.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 998.6K | 1.1M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.3M | 71.6M | — | 60.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.0M | 43.5M | — | 42.2M |
| Shareholders equity | ||||
| Common stock | 50.1M | 50.1M | — | 52.6M |
| Retained earnings | 1.5B | 1.5B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | — | 1.8B |
| Additional paid in capital | 46.6M | 46.0M | — | 67.0M |
| Treasury stock | 87.6M | 88.8M | — | 93.5M |
| Minority interest | 3.8M | 3.9M | — | 3.9M |
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