Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | — | 5.3B |
| Current assets | 3.6B | 3.7B | — | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 899.1M | 979.9M | — | 854.5M |
| Other short term investments | 23.9M | 15.0M | — | 25.1M |
| Accounts receivable | 857.3M | 902.4M | — | 942.8M |
| Other receivables | 501.2M | 448.0M | — | 576.5M |
| Inventory | 1.1B | 1.2B | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 171.2M | 175.7M | — | 177.5M |
| Non current assets | 1.8B | 1.6B | — | 1.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 306.2M | 313.7M | — | 290.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.1M | 47.9M | — | 48.8M |
| Total liabilities | 2.8B | 2.8B | — | 2.8B |
| Current liabilities | 2.1B | 2.1B | — | 2.1B |
| Accounts payable | 860.8M | 853.2M | — | 994.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.2M | 244.7M | — | 184.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.8M | 50.2M | — | 47.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 255.6M | 241.7M | — | 252.1M |
| Non current liabilities | 667.5M | 658.5M | — | 752.3M |
| Long term provisions | 17.8M | 19.3M | — | 14.9M |
| Long term debt | 572.1M | 546.9M | — | 653.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 20.6M | — | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.7M | 18.7M | — | 17.7M |
| Shareholders equity | ||||
| Common stock | 443.3M | 442.6M | — | 464.5M |
| Retained earnings | 1.6B | 1.3B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | — | 2.4B |
| Additional paid in capital | 422.1M | 419.8M | — | 442.0M |
| Treasury stock | 1.8M | 1.8M | — | 1.8M |
| Minority interest | 61.6M | 62.4M | — | 67.5M |
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