Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | May 2025 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | — | 1.5B |
| Current assets | 731.7M | 898.0M | — | 859.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251.8M | 394.5M | — | 337.9M |
| Other short term investments | 581.9K | — | — | 5.8K |
| Accounts receivable | 151.0M | 152.9M | — | 167.0M |
| Other receivables | — | — | — | — |
| Inventory | 304.0M | 313.3M | 312.4M | 329.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.3M | 37.3M | — | 25.7M |
| Non current assets | 634.6M | 586.9M | — | 598.0M |
| Properties | 62.1M | 52.2M | — | 9.7M |
| Land and improvements | 92.4M | 93.5M | — | 95.3M |
| Machinery furniture equipment | 202.3M | 204.9M | — | 1.0B |
| Construction in progress | — | — | — | 20.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 73.7M | 47.9M | — | 53.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.6M | 10.7M | — | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.5M | 40.8M | — | 9.5M |
| Total liabilities | 398.6M | 418.7M | — | 323.4M |
| Current liabilities | 127.3M | 147.8M | — | 143.1M |
| Accounts payable | 29.7M | 32.4M | — | 35.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 27.5M | — | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 15.6M | — | 10.1M |
| Pensions | 3.2M | 3.7M | — | 1.9M |
| Other current liabilities | 71.5M | 68.6M | — | 28.8M |
| Non current liabilities | 271.4M | 270.9M | — | 180.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 240.4M | 243.8M | — | 153.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.4M | 20.8M | — | 9.1M |
| Shareholders equity | ||||
| Common stock | 71.6M | 71.6M | — | 76.0M |
| Retained earnings | 833.8M | 793.0M | — | 818.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 967.6M | 1.1B | — | 1.1B |
| Additional paid in capital | 73.1M | 73.2M | — | 77.7M |
| Treasury stock | 179.5M | 88.7M | — | 34.1M |
| Minority interest | 68.7M | 72.8M | — | 76.2M |
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