Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.7B | 3.7B |
| Current assets | 2.9B | 2.9B | 2.9B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 819.8M | 688.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.6B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 298.0M | 365.8M | 383.7M | 444.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.8M | 115.6M | 93.8M | 120.4M |
| Non current assets | 920.6M | 877.8M | 864.1M | 852.6M |
| Properties | — | — | 77.9M | — |
| Land and improvements | — | — | 78.7M | — |
| Machinery furniture equipment | — | — | 95.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 77.3M | 87.0M | 89.0M | 84.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.1M | 50.9M | 51.0M | 42.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 333.6M | 348.2M | 25.1M | 343.2M |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.7B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 341.8M | 303.8M | 352.9M | 344.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 17.3M | 54.4M | 66.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.7M | 51.7M | 55.0M | 40.9M |
| Pensions | 42.0M | 44.5M | — | — |
| Other current liabilities | 302.5M | 240.5M | 293.5M | 335.5M |
| Non current liabilities | 423.7M | 425.4M | 438.7M | 447.9M |
| Long term provisions | 3.5M | 2.9M | 3.2M | 3.3M |
| Long term debt | 335.0M | 335.8M | 353.1M | 353.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.2M | 49.8M | 39.3M | 46.4M |
| Shareholders equity | ||||
| Common stock | 175.2M | 175.2M | 183.9M | 183.9M |
| Retained earnings | 1.9B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 112.2M | 112.6M | 118.2M | 118.2M |
| Treasury stock | 169.1M | 114.3M | 120.9M | 120.9M |
| Minority interest | 93.5K | 2.3M | 2.0M | 1.9M |
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