Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.6B | 2.8B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.9M | 350.3M | 392.5M | 440.4M |
| Other short term investments | 1.6M | — | — | — |
| Accounts receivable | 308.5M | 294.7M | 271.2M | 283.1M |
| Other receivables | — | — | — | — |
| Inventory | 637.1M | 707.9M | 605.6M | 693.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.2M | 184.2M | 179.1M | 171.2M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 165.6M | 46.3M | 160.2M | 49.9M |
| Land and improvements | 258.7M | 258.7M | 258.6M | 265.8M |
| Machinery furniture equipment | 42.1M | — | 41.2M | — |
| Construction in progress | 2.2M | — | 516.8K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -399.9M | — | -384.2M | — |
| Goodwill | 261.0M | 267.0M | 269.4M | 280.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.5M | 166.7M | 163.3M | 170.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.6M | 300.9M | 24.4M | 293.5M |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.7B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 287.1M | 303.2M | 275.0M | 316.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 401.0M | 473.5M | 431.3M | 577.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.0M | 24.1M | 34.9M | 26.3M |
| Pensions | 35.9M | 33.3M | 33.8M | 43.9M |
| Other current liabilities | 230.4M | 192.0M | 220.4M | 197.2M |
| Non current liabilities | 370.2M | 396.0M | 396.2M | 398.7M |
| Long term provisions | 59.1M | 60.1M | 60.4M | 61.8M |
| Long term debt | 127.9M | 143.7M | 142.1M | 143.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | — | 3.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 23.8M | 25.2M | 29.6M |
| Shareholders equity | ||||
| Common stock | 142.6M | 142.6M | 142.6M | 144.4M |
| Retained earnings | 661.8M | 632.2M | 605.3M | 594.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 148.9M | 148.7M | 148.7M | 150.6M |
| Treasury stock | 118.9M | 118.9M | 119.1M | 120.7M |
| Minority interest | 237.4M | 228.6M | 223.9M | 223.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.