Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.7B | — | 7.3B |
| Current assets | 2.7B | 3.1B | — | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 424.7M | 918.7M | — | 1.0B |
| Other short term investments | 96.6M | 81.4M | — | 58.4M |
| Accounts receivable | 556.2M | 598.5M | — | 561.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | — | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.7M | 85.5M | — | 109.8M |
| Non current assets | 4.8B | 4.5B | — | 4.1B |
| Properties | 36.7M | 33.4M | — | 133.4M |
| Land and improvements | 146.2M | 156.0M | — | 161.7M |
| Machinery furniture equipment | 1.3B | 776.3M | — | 7.2B |
| Construction in progress | 2.0B | 2.3B | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.4B |
| Goodwill | 44.8M | 48.5M | — | 52.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.8M | 48.5M | — | 52.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.7M | 25.7M | — | 7.5M |
| Total liabilities | 3.3B | 3.4B | — | 3.0B |
| Current liabilities | 908.6M | 1.3B | — | 1.4B |
| Accounts payable | 216.0M | 250.7M | — | 782.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.2M | 318.0M | — | 231.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4M | 50.7M | — | 69.8M |
| Pensions | 9.9M | 13.1M | — | 17.2M |
| Other current liabilities | 423.2M | 657.9M | — | 283.4M |
| Non current liabilities | 2.4B | 2.1B | — | 1.6B |
| Long term provisions | 792.4K | 844.0K | — | 1.1M |
| Long term debt | 2.1B | 1.9B | — | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 93.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.7M | 107.8M | 108.5M | 28.5M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | — | 1.3B |
| Retained earnings | 1.8B | 1.8B | — | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | — | 4.3B |
| Additional paid in capital | 551.8M | 549.5M | — | 577.4M |
| Treasury stock | 5.9M | 5.9M | — | 6.5M |
| Minority interest | 427.4M | 416.3M | — | 429.1M |
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