Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.1B | 9.6B | 9.8B | 9.2B |
| Current assets | 4.2B | 3.9B | 3.7B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 527.9M | 643.4M | 532.6M | 563.3M |
| Other short term investments | 45.6M | 52.6M | 38.6M | 35.9M |
| Accounts receivable | 1.6B | 1.4B | 1.4B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.6B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 89.5M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 224.8M | 148.5M | 130.2M | 122.1M |
| Non current assets | 6.0B | 5.7B | 6.1B | 5.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1B | 3.8B | 3.8B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 689.2M | 426.2M | 432.7M | 421.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 183.4M | 214.3M | 249.9M | 154.4M |
| Total liabilities | 5.3B | 4.6B | 5.0B | 4.9B |
| Current liabilities | 2.3B | 2.0B | 2.0B | 2.0B |
| Accounts payable | 695.4M | 622.5M | 620.0M | 607.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 857.4M | 561.0M | 699.0M | 554.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.3M | 244.9M | 126.7M | 219.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 469.7M | 424.6M | 436.7M | 458.5M |
| Non current liabilities | 3.0B | 2.6B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.9B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 207.5M | 272.6M | 381.7M | 339.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.2M | 82.5M | 88.8M | 72.1M |
| Shareholders equity | ||||
| Common stock | 213.9M | 213.9M | 224.5M | 224.5M |
| Retained earnings | 3.5B | 3.2B | 3.1B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.0B | 4.8B | 4.3B |
| Additional paid in capital | 164.8M | 172.5M | 180.4M | 180.4M |
| Treasury stock | 86.1M | 63.4M | 66.9M | 66.9M |
| Minority interest | 44.4M | 50.2M | 53.4M | 53.3M |
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