Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.4B | 4.3B |
| Current assets | 3.5B | 3.4B | 3.4B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 962.1M | 808.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 1.8B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 349.2M | 428.7M | 450.4M | 521.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.9M | 135.5M | 110.1M | 141.3M |
| Non current assets | 1.1B | 1.0B | 1.0B | 1.0B |
| Properties | — | — | 91.4M | — |
| Land and improvements | — | — | 92.4M | — |
| Machinery furniture equipment | — | — | 111.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 90.5M | 101.9M | 104.5M | 98.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.3M | 59.6M | 59.8M | 49.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 391.0M | 408.1M | 29.4M | 402.8M |
| Total liabilities | 1.9B | 1.9B | 1.9B | 2.0B |
| Current liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 400.5M | 356.0M | 414.2M | 403.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 20.3M | 63.9M | 77.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.4M | 60.6M | 64.6M | 48.0M |
| Pensions | 49.3M | 52.2M | — | — |
| Other current liabilities | 354.5M | 281.8M | 344.4M | 393.8M |
| Non current liabilities | 496.5M | 498.5M | 514.8M | 525.6M |
| Long term provisions | 4.1M | 3.4M | 3.7M | 3.9M |
| Long term debt | 392.5M | 393.5M | 414.4M | 414.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 4.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.7M | 58.3M | 46.1M | 54.4M |
| Shareholders equity | ||||
| Common stock | 205.3M | 205.3M | 215.8M | 215.8M |
| Retained earnings | 2.3B | 2.0B | 2.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 2.3B |
| Additional paid in capital | 131.5M | 132.0M | 138.8M | 138.8M |
| Treasury stock | 198.1M | 134.0M | 141.9M | 141.8M |
| Minority interest | 109.5K | 2.7M | 2.3M | 2.2M |
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