Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.5B | — | 6.2B |
| Current assets | 2.3B | 2.7B | — | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 361.8M | 782.9M | — | 852.5M |
| Other short term investments | 82.3M | 69.3M | — | 49.8M |
| Accounts receivable | 473.9M | 510.0M | — | 478.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.2B | — | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.5M | 72.9M | — | 93.6M |
| Non current assets | 4.1B | 3.8B | — | 3.5B |
| Properties | 31.3M | 28.4M | — | 113.7M |
| Land and improvements | 124.6M | 132.9M | — | 137.8M |
| Machinery furniture equipment | 1.1B | 661.5M | — | 6.1B |
| Construction in progress | 1.7B | 2.0B | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.3B |
| Goodwill | 38.1M | 41.4M | — | 44.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.1M | 41.4M | — | 44.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2M | 21.9M | — | 6.4M |
| Total liabilities | 2.8B | 2.9B | — | 2.5B |
| Current liabilities | 774.2M | 1.1B | — | 1.2B |
| Accounts payable | 184.1M | 213.6M | — | 667.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.5M | 271.0M | — | 197.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 43.2M | — | 59.5M |
| Pensions | 8.4M | 11.1M | — | 14.6M |
| Other current liabilities | 360.6M | 560.6M | — | 241.6M |
| Non current liabilities | 2.0B | 1.8B | — | 1.3B |
| Long term provisions | 675.2K | 719.2K | — | 963.8K |
| Long term debt | 1.8B | 1.6B | — | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 79.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.4M | 91.9M | 92.5M | 24.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | — | 1.1B |
| Retained earnings | 1.5B | 1.5B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | — | 3.7B |
| Additional paid in capital | 470.2M | 468.2M | — | 492.2M |
| Treasury stock | 5.0M | 5.1M | — | 5.6M |
| Minority interest | 364.2M | 354.7M | — | 365.7M |
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