Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.9B | 7.4B | — | 7.2B |
| Current assets | 2.4B | 2.7B | — | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448.2M | 505.0M | — | 604.1M |
| Other short term investments | 141.1M | 135.1M | — | 126.7M |
| Accounts receivable | 763.8M | 852.8M | — | 863.9M |
| Other receivables | — | — | — | — |
| Inventory | 826.5M | 919.6M | — | 863.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.1M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 214.3M | 237.6M | — | 254.2M |
| Non current assets | 4.5B | 4.8B | — | 4.5B |
| Properties | 2.1B | 2.2B | — | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 2.2B | — | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 953.1M | 969.6M | — | 794.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.7M | 51.8M | — | 48.1M |
| Total liabilities | 3.4B | 3.7B | — | 3.5B |
| Current liabilities | 1.9B | 2.3B | — | 2.1B |
| Accounts payable | 641.6M | 806.6M | 922.6M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 622.0M | 683.1M | — | 415.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.5M | 55.8M | — | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 555.4M | 612.1M | — | 595.1M |
| Non current liabilities | 1.5B | 1.4B | — | 1.4B |
| Long term provisions | 9.2M | 9.8M | — | 7.1M |
| Long term debt | 1.2B | 1.0B | — | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 23.4M | — | 16.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.3M | 71.7M | — | 69.6M |
| Shareholders equity | ||||
| Common stock | 354.6M | 354.6M | — | 372.3M |
| Retained earnings | 2.0B | 2.0B | — | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.7B | — | 3.7B |
| Additional paid in capital | 405.3M | 405.3M | — | 427.1M |
| Treasury stock | 10.5M | 7.3M | — | 9.2M |
| Minority interest | 111.1M | 115.3M | — | 124.9M |
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