Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.7B | 20.0B | 19.9B | 19.4B |
| Current assets | 7.6B | 8.2B | 7.5B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.7B | 2.4B | 3.0B |
| Other short term investments | 139.6M | 574.8M | 373.3M | 92.7M |
| Accounts receivable | 2.7B | 2.9B | 2.7B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.6B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.2M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 539.7M | 415.5M | 380.3M | 312.3M |
| Non current assets | 13.1B | 11.8B | 12.4B | 11.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.2B | 7.0B | 7.6B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.3B | 3.0B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 131.9M | 96.7M | 95.8M | 91.2M |
| Total liabilities | 5.5B | 5.4B | 5.2B | 5.3B |
| Current liabilities | 3.7B | 4.0B | 3.6B | 3.9B |
| Accounts payable | 1.1B | 1.2B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 315.7M | 648.2M | 415.4M | 509.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 270.2M | 339.7M | 266.1M | 317.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.7B | 1.8B | 1.7B |
| Non current liabilities | 1.8B | 1.5B | 1.5B | 1.5B |
| Long term provisions | 20.7M | 13.3M | 13.5M | 13.0M |
| Long term debt | 840.5M | 707.2M | 735.8M | 726.7M |
| Provision for risks and charges | 3.3M | — | — | — |
| Deferred liabilities | 172.3M | 159.0M | 162.1M | 156.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 184.5M | 179.2M | 166.6M | 139.4M |
| Shareholders equity | ||||
| Common stock | 446.5M | 446.5M | 471.4M | 471.4M |
| Retained earnings | 11.2B | 9.3B | 9.6B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 14.6B | 14.7B | 14.1B |
| Additional paid in capital | 2.3B | 2.8B | 2.9B | 2.9B |
| Treasury stock | 465.6M | 238.4M | 257.8M | 257.8M |
| Minority interest | 351.4M | 245.7M | 252.0M | 246.0M |
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