Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.1B | 19.1B | 20.2B | 19.9B |
| Current assets | 6.2B | 6.7B | 6.9B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 648.0M | 702.0M | 833.2M | 989.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.2B | 2.3B | 2.3B |
| Other receivables | 340.2M | 339.3M | 360.5M | 410.0M |
| Inventory | 3.0B | 3.1B | 3.1B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 42.6M | 47.7M | 44.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 186.6M | 217.1M | 175.8M | 164.5M |
| Non current assets | 11.9B | 12.4B | 13.3B | 12.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 966.3M | 1.0B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 335.9M | 371.1M | 505.2M | 488.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 564.3M | 880.1M | 975.1M | 740.7M |
| Total liabilities | 7.8B | 8.1B | 8.6B | 8.7B |
| Current liabilities | 4.7B | 4.5B | 4.7B | 4.9B |
| Accounts payable | 1.3B | 1.3B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.4B | 1.4B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.5M | 143.8M | 90.9M | 95.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 144.3M | 202.8M | 201.5M | 196.4M |
| Non current liabilities | 3.1B | 3.6B | 3.9B | 3.8B |
| Long term provisions | 75.7M | 57.2M | 60.0M | 74.3M |
| Long term debt | 2.5B | 2.8B | 3.1B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.9M | 251.2M | 315.2M | 256.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.4M | 100.4M | 98.0M | 114.6M |
| Shareholders equity | ||||
| Common stock | 585.9M | 585.9M | 615.5M | 615.5M |
| Retained earnings | 4.8B | 4.8B | 5.6B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 11.0B | 11.7B | 11.2B |
| Additional paid in capital | 617.8M | 617.5M | 648.8M | 657.4M |
| Treasury stock | 170.0M | 172.8M | 175.4M | 185.2M |
| Minority interest | 1.4B | 1.5B | 1.5B | 1.4B |
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