Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.9B | 7.3B | 7.5B | 7.2B |
| Current assets | 3.1B | 3.2B | 3.3B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 619.5M | 681.7M | 711.7M | 756.9M |
| Other short term investments | 11.8M | 11.2M | 14.1M | 20.1M |
| Accounts receivable | 884.5M | 982.5M | 951.1M | 934.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.5B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 153.8M | 141.7M | 136.8M | 156.8M |
| Non current assets | 3.8B | 4.1B | 4.2B | 4.1B |
| Properties | 272.4M | 258.5M | 258.5M | 250.4M |
| Land and improvements | 92.0M | 108.0M | 110.8M | 130.5M |
| Machinery furniture equipment | 1.5B | 1.7B | 1.7B | 1.6B |
| Construction in progress | 391.6M | 303.7M | 340.0M | 463.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 868.7M | 1.0B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 309.6M | 381.6M | 389.1M | 375.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.3M | 73.4M | 70.4M | 66.7M |
| Total liabilities | 2.8B | 2.8B | 3.0B | 3.0B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 282.2M | 320.6M | 305.7M | 283.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 563.6M | 338.3M | 319.7M | 373.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.7M | 87.2M | 71.5M | 63.7M |
| Pensions | 41.0M | 43.6M | 65.0M | 59.3M |
| Other current liabilities | 212.9M | 240.8M | 275.8M | 281.0M |
| Non current liabilities | 1.5B | 1.7B | 1.8B | 1.8B |
| Long term provisions | — | 39.2M | 38.0M | 36.6M |
| Long term debt | 894.6M | 1.1B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 128.8M | 106.3M | 110.0M | 108.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 343.7M | 267.4M | 269.1M | 301.3M |
| Shareholders equity | ||||
| Common stock | 488.3M | 488.3M | 513.4M | 513.4M |
| Retained earnings | 2.2B | 2.5B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.5B | 4.5B | 4.2B |
| Additional paid in capital | 478.5M | 478.6M | 503.0M | 502.9M |
| Treasury stock | 52.7M | 184.6M | 147.7M | 148.1M |
| Minority interest | 90.6M | 97.6M | 102.9M | 124.3M |
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