Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.6B | 2.4B |
| Current assets | 1.6B | 1.6B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 627.9M | 648.1M | 599.2M | 579.3M |
| Other short term investments | 193.9M | 193.2M | 203.8M | 203.8M |
| Accounts receivable | 455.5M | 450.9M | 592.4M | 464.3M |
| Other receivables | — | — | — | — |
| Inventory | 255.6M | 246.7M | 285.9M | 269.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.2M | 32.3M | 31.2M | 42.5M |
| Non current assets | 692.8M | 838.8M | 870.4M | 868.6M |
| Properties | 89.2M | 85.1M | 85.2M | 32.3M |
| Land and improvements | 171.3M | 176.6M | 185.5M | 191.7M |
| Machinery furniture equipment | — | — | — | 46.2M |
| Construction in progress | — | — | — | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 92.5M | 150.2M | 151.7M | 149.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.1M | 76.3M | 76.2M | 75.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.0M | 38.5M | 39.2M | 29.5M |
| Total liabilities | 551.3M | 666.2M | 786.0M | 711.1M |
| Current liabilities | 487.3M | 572.0M | 688.4M | 618.2M |
| Accounts payable | 274.7M | 339.9M | 433.3M | 373.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.8M | 30.7M | 70.8M | 62.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 47.9M | 39.2M | 44.3M |
| Pensions | 35.3M | 36.1M | 20.9M | 6.6M |
| Other current liabilities | 109.7M | 117.4M | 124.2M | 131.1M |
| Non current liabilities | 64.0M | 94.2M | 97.6M | 92.8M |
| Long term provisions | — | — | — | 94.8K |
| Long term debt | 502.5K | 927.7K | 1.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 38.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.0M | 91.8M | 95.0M | 54.0M |
| Shareholders equity | ||||
| Common stock | 102.1M | 102.1M | 107.3M | 107.3M |
| Retained earnings | 1.5B | 1.4B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.8B | 1.7B |
| Additional paid in capital | 117.0M | 117.0M | 122.8M | 122.8M |
| Treasury stock | 55.6M | 89.0M | 93.8M | 82.7M |
| Minority interest | 22.3M | 22.5M | 22.0M | 10.7M |
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