Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 2.8B | 2.9B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 740.7M | 652.7M | 687.4M | 683.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.9M | 79.6M | 92.2M | 85.5M |
| Other receivables | 108.1M | 74.2M | 86.9M | 83.4M |
| Inventory | 933.2M | 942.1M | 845.5M | 751.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.2M | 165.0M | 129.3M | 194.4M |
| Non current assets | 1.1B | 1.1B | 955.8M | 1.1B |
| Properties | 508.9M | 468.2M | 431.3M | 446.2M |
| Land and improvements | 5.1M | 5.1M | 5.1M | 5.1M |
| Machinery furniture equipment | 236.2M | 232.4M | 220.4M | 225.9M |
| Construction in progress | 18.7M | 9.4M | 14.1M | 19.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -723.1M | -686.8M | -651.6M | -667.2M |
| Goodwill | 232.6M | 209.3M | 192.5M | 179.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.7M | 207.1M | 190.1M | 177.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.6M | 41.4M | 13.2M | 121.8M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 739.4M | 639.4M | 664.4M | 562.8M |
| Accounts payable | 309.6M | 234.8M | 324.8M | 216.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.6M | 191.6M | 96.6M | 109.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 30.9M | 50.3M | 50.9M |
| Pensions | 18.6M | 11.6M | 12.9M | 12.2M |
| Other current liabilities | 64.5M | 36.7M | 39.5M | 41.5M |
| Non current liabilities | 505.8M | 552.4M | 502.4M | 571.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 402.1M | 431.2M | 408.8M | 416.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.5M | 58.9M | 35.9M | 99.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.4M | 49.7M | 47.3M | 47.4M |
| Shareholders equity | ||||
| Common stock | 37.1M | 37.1M | 37.1M | 37.1M |
| Retained earnings | 1.7B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.6B | 1.7B |
| Additional paid in capital | 174.4M | 174.4M | 163.1M | 163.1M |
| Treasury stock | 167.2M | 168.9M | 160.7M | 160.9M |
| Minority interest | 21.0M | 21.9M | 20.3M | 19.5M |
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