Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | May 2025 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 2.2B | 2.2B |
| Current assets | 893.1M | 987.5M | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.3M | 189.2M | 206.5M | 201.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 279.4M | 288.2M | 321.7M | 342.7M |
| Other receivables | — | — | — | — |
| Inventory | 369.0M | 434.4M | 467.9M | 467.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.5M | 71.3M | 79.1M | 75.5M |
| Non current assets | 868.2M | 1.0B | 1.1B | 1.1B |
| Properties | 101.5M | 110.7M | 130.2M | 41.3M |
| Land and improvements | — | — | — | 59.6M |
| Machinery furniture equipment | 325.5M | 403.1M | 413.3M | 423.0M |
| Construction in progress | — | — | — | 24.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.7M | 22.3M | 22.0M | 21.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 21.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.6M | 30.8M | 31.8M | 22.2M |
| Total liabilities | 875.0M | 1.0B | 1.2B | 1.2B |
| Current liabilities | 451.8M | 588.1M | 718.0M | 696.9M |
| Accounts payable | 87.6M | 84.3M | 102.1M | 111.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.2M | 288.1M | 391.0M | 327.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 5.5M | 3.3M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 168.7M | 210.3M | 221.6M | 204.6M |
| Non current liabilities | 423.2M | 457.4M | 449.4M | 473.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 293.6M | 303.7M | 287.8M | 337.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 67.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.5M | 100.8M | 105.6M | 10.8M |
| Shareholders equity | ||||
| Common stock | 88.2M | 88.2M | 92.8M | 93.7M |
| Retained earnings | 609.0M | 597.2M | 625.3M | 644.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 886.3M | 964.5M | 993.0M | 988.0M |
| Additional paid in capital | 65.2M | 62.6M | 65.8M | 66.5M |
| Treasury stock | 50.9M | 37.3M | 38.6M | 38.9M |
| Minority interest | 29.0M | 38.0M | 39.6M | 39.7M |
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