Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.6B | 42.7B | — | — |
| Current assets | 5.3B | 6.2B | — | — |
| Cash | — | 1.3B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.3B | — | — |
| Other short term investments | 1.8B | 2.1B | — | — |
| Accounts receivable | 1.2B | 1.7B | — | — |
| Other receivables | 243.5M | 296.1M | 243.3M | 244.4M |
| Inventory | 326.1M | 453.4M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63.5M | 95.3M | 95.3M | 100.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 178.1M | 241.8M | — | — |
| Non current assets | 33.3B | 36.5B | — | — |
| Properties | 19.6B | 22.1B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 381.9M | 292.2M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.5M | 47.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.2M | 100.4M | — | — |
| Total liabilities | 12.1B | 13.9B | — | — |
| Current liabilities | 3.5B | 4.3B | — | — |
| Accounts payable | 872.4M | 1.4B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.5B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 347.6M | 930.5M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 105.0M | 62.4M | — | — |
| Non current liabilities | 8.6B | 9.6B | — | — |
| Long term provisions | 2.1B | 2.2B | — | — |
| Long term debt | 4.2B | 5.2B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.9B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.8M | 20.6M | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | — | — |
| Retained earnings | 17.8B | 16.0B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 28.8B | — | — |
| Additional paid in capital | 2.5B | 2.5B | — | — |
| Treasury stock | 723.6M | 144.2M | — | — |
| Minority interest | 1.3B | 1.7B | — | — |
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/balance_sheet
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