Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.3B | 11.5B | 10.8B |
| Current assets | 4.9B | 4.6B | 4.3B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 619.1M | 754.6M | 625.1M | 661.1M |
| Other short term investments | 53.5M | 61.7M | 45.3M | 42.1M |
| Accounts receivable | 1.9B | 1.7B | 1.7B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 105.0M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 263.7M | 174.2M | 152.8M | 143.3M |
| Non current assets | 7.0B | 6.7B | 7.1B | 6.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.8B | 4.5B | 4.4B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 808.3M | 499.8M | 507.8M | 494.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.1M | 251.4M | 293.3M | 181.3M |
| Total liabilities | 6.2B | 5.4B | 5.8B | 5.8B |
| Current liabilities | 2.7B | 2.3B | 2.4B | 2.4B |
| Accounts payable | 815.6M | 730.1M | 727.6M | 712.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 658.0M | 820.4M | 651.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.4M | 287.2M | 148.7M | 257.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 550.9M | 498.0M | 512.5M | 538.1M |
| Non current liabilities | 3.5B | 3.1B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.3B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 243.3M | 319.7M | 448.0M | 398.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 119.8M | 96.8M | 104.2M | 84.6M |
| Shareholders equity | ||||
| Common stock | 250.9M | 250.9M | 263.5M | 263.5M |
| Retained earnings | 4.1B | 3.8B | 3.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.9B | 5.6B | 5.1B |
| Additional paid in capital | 193.2M | 202.4M | 211.7M | 211.7M |
| Treasury stock | 100.9M | 74.3M | 78.5M | 78.5M |
| Minority interest | 52.1M | 58.9M | 62.7M | 62.5M |
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