Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.1B | 2.2B | 2.1B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 535.8M | 553.1M | 510.5M | 493.6M |
| Other short term investments | 165.4M | 164.9M | 173.6M | 173.6M |
| Accounts receivable | 388.7M | 384.8M | 504.8M | 395.6M |
| Other receivables | — | — | — | — |
| Inventory | 218.1M | 210.5M | 243.6M | 229.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.9M | 27.5M | 26.6M | 36.2M |
| Non current assets | 591.2M | 715.8M | 741.6M | 740.1M |
| Properties | 76.1M | 72.6M | 72.6M | 27.5M |
| Land and improvements | 146.2M | 150.7M | 158.1M | 163.4M |
| Machinery furniture equipment | — | — | — | 39.3M |
| Construction in progress | — | — | — | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 79.0M | 128.1M | 129.2M | 127.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.3M | 65.1M | 64.9M | 64.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.4M | 32.9M | 33.4M | 25.1M |
| Total liabilities | 470.4M | 568.5M | 669.8M | 605.9M |
| Current liabilities | 415.8M | 488.1M | 586.6M | 526.8M |
| Accounts payable | 234.4M | 290.1M | 369.2M | 318.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2M | 26.2M | 60.3M | 53.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.5M | 40.9M | 33.4M | 37.8M |
| Pensions | 30.1M | 30.8M | 17.8M | 5.6M |
| Other current liabilities | 93.6M | 100.2M | 105.8M | 111.7M |
| Non current liabilities | 54.6M | 80.4M | 83.2M | 79.1M |
| Long term provisions | — | — | — | 80.8K |
| Long term debt | 428.8K | 791.7K | 1.0M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 32.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.9M | 78.3M | 81.0M | 46.0M |
| Shareholders equity | ||||
| Common stock | 87.1M | 87.1M | 91.5M | 91.5M |
| Retained earnings | 1.2B | 1.2B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 99.9M | 99.8M | 104.7M | 104.7M |
| Treasury stock | 47.4M | 76.0M | 79.9M | 70.4M |
| Minority interest | 19.0M | 19.2M | 18.8M | 9.1M |
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