Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | — | 2.3B |
| Current assets | 867.0M | 848.2M | — | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.6M | 337.3M | — | 561.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 228.1M | 224.7M | — | 279.5M |
| Other receivables | — | — | — | — |
| Inventory | 298.2M | 222.3M | — | 195.3M |
| Prepaid assets | — | — | — | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.1M | 64.0M | 52.8M | 44.5M |
| Non current assets | 1.2B | 1.2B | — | 1.2B |
| Properties | 12.6M | 11.7M | — | 25.6M |
| Land and improvements | 90.6M | 88.7M | — | 92.7M |
| Machinery furniture equipment | 242.2M | 256.2M | — | 974.2M |
| Construction in progress | 10.0M | 16.5M | — | 73.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 161.9M | 180.0M | — | 157.1M |
| Investment properties | 67.0M | 67.2M | — | 70.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 145.0M | 158.0M | — | 153.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.3M | 20.9M | — | 9.9M |
| Total liabilities | 562.0M | 537.1M | — | 765.4M |
| Current liabilities | 462.3M | 430.3M | — | 669.4M |
| Accounts payable | 207.7M | 201.9M | — | 221.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.4M | 137.2K | 0 | 173.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 9.8M | — | 18.4M |
| Pensions | — | 0 | — | 721.4K |
| Other current liabilities | 92.7M | 79.8M | — | 106.9M |
| Non current liabilities | 99.7M | 106.8M | — | 96.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 850.9K | 905.8K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.7M | 61.0M | — | 51.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8M | 37.1M | — | 36.0M |
| Shareholders equity | ||||
| Common stock | 42.7M | 42.7M | — | 44.9M |
| Retained earnings | 1.3B | 1.2B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | — | 1.5B |
| Additional paid in capital | 39.7M | 39.2M | — | 57.1M |
| Treasury stock | 74.7M | 75.7M | — | 79.7M |
| Minority interest | 3.2M | 3.3M | — | 3.3M |
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