Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | — |
| Current assets | 733.5M | 728.3M | 752.8M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.2M | 233.9M | 239.2M | — |
| Other short term investments | 637.8K | 637.8K | — | — |
| Accounts receivable | 142.7M | 115.7M | 140.3M | — |
| Other receivables | — | — | — | — |
| Inventory | 342.1M | 328.1M | 324.4M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.8M | 50.0M | 48.8M | — |
| Non current assets | 496.9M | 486.6M | 488.8M | — |
| Properties | 67.3M | 65.9M | 66.2M | — |
| Land and improvements | 103.3M | 91.1M | 92.9M | — |
| Machinery furniture equipment | 144.1M | 139.8M | 139.5M | 132.4M |
| Construction in progress | 38.6M | 47.2M | 34.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.8M | -285.2M | -287.2M | — |
| Goodwill | 24.5M | 27.8M | 31.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 7.9M | 7.0M | — |
| Total liabilities | 188.2M | 186.1M | 207.4M | — |
| Current liabilities | 129.1M | 128.2M | 147.6M | — |
| Accounts payable | 44.6M | 30.4M | 36.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7M | 25.7M | 16.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 12.0M | 30.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 64.8M | 60.0M | 63.9M | — |
| Non current liabilities | 59.2M | 58.0M | 59.8M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 4.7M | 6.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | 21.6M | 21.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1M | 22.9M | 23.1M | — |
| Shareholders equity | ||||
| Common stock | 87.0M | 87.0M | 87.0M | — |
| Retained earnings | 815.7M | 794.6M | 785.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | — |
| Additional paid in capital | 69.5M | 69.5M | 69.5M | — |
| Treasury stock | 47.5M | 33.6M | 46.5M | — |
| Minority interest | 3.0M | 2.9M | 2.9M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.