Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 2.0B | 265.6B |
| Current assets | 1.0B | 1.2B | 1.2B | 165.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.9M | 141.6M | 145.0M | 36.0B |
| Other short term investments | 19.9M | 31.1M | 24.5M | 3.1B |
| Accounts receivable | 306.2M | 364.8M | 304.2M | 48.4B |
| Other receivables | — | — | — | — |
| Inventory | 549.8M | 606.4M | 667.5M | 75.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5M | 25.0M | 20.0M | 2.5B |
| Non current assets | 800.5M | 918.0M | 879.5M | 100.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 188.6M | 243.2M | 231.1M | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.6M | 243.2M | 231.1M | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | 24.6M | 24.8M | 3.7B |
| Total liabilities | 738.9M | 1.0B | 1.1B | 129.2B |
| Current liabilities | 570.1M | 794.9M | 840.5M | 100.4B |
| Accounts payable | 206.4M | 251.3M | 260.4M | 36.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 295.5M | 464.1M | 506.8M | 49.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 20.1M | 18.5M | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 46.6M | 53.8M | 48.5M | 9.1B |
| Non current liabilities | 168.8M | 220.2M | 215.6M | 28.8B |
| Long term provisions | 8.2M | 8.7M | 8.7M | 1.5B |
| Long term debt | 64.9M | 76.4M | 78.8M | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.7M | 76.3M | 69.7M | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 9.3M | 9.1M | 1.3B |
| Shareholders equity | ||||
| Common stock | 109.7M | 115.3M | 115.3M | 20.0B |
| Retained earnings | 662.3M | 648.0M | 613.3M | 98.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 985.2M | 136.4B |
| Additional paid in capital | 127.5M | 127.0M | 131.5M | 22.8B |
| Treasury stock | 41.4M | 129.2M | 129.2M | 22.4B |
| Minority interest | 129.2M | 155.5M | 143.8M | 4.2B |
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