Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 10.1B | 9.7B | 9.8B |
| Current assets | 3.4B | 3.8B | 3.3B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 494.2M | 557.9M | 481.9M | 513.8M |
| Other receivables | 60.9M | 60.3M | 62.3M | 63.8M |
| Inventory | 1.4B | 1.5B | 1.3B | 1.3B |
| Prepaid assets | 98.2M | 173.2M | 158.7M | 160.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191.5M | 218.1M | 215.2M | 203.9M |
| Non current assets | 6.3B | 6.3B | 6.4B | 6.5B |
| Properties | 276.1M | 202.8M | 286.0M | 223.1M |
| Land and improvements | 2.3B | 2.3B | 2.3B | 2.3B |
| Machinery furniture equipment | 932.0M | 230.4M | 875.7M | 257.5M |
| Construction in progress | 463.1M | 488.5M | 472.4M | 606.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | -2.2B | — |
| Goodwill | 1.1B | 984.1M | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 262.4M | 232.3M | 207.7M | 205.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8M | 11.9M | 11.7M | 15.7M |
| Total liabilities | 5.7B | 6.3B | 6.2B | 6.3B |
| Current liabilities | 2.8B | 3.1B | 2.7B | 2.5B |
| Accounts payable | 1.3B | 1.6B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 514.5M | 477.7M | 337.3M | 146.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.8M | 179.9M | 165.5M | 130.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 186.0M | 221.3M | 206.8M | 238.9M |
| Non current liabilities | 2.9B | 3.2B | 3.4B | 3.8B |
| Long term provisions | 206.7M | 203.3M | 203.4M | 212.6M |
| Long term debt | 2.3B | 2.7B | 2.9B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 325.9M | 327.8M | 337.9M | 355.5M |
| Shareholders equity | ||||
| Common stock | 152.6M | 152.0M | 152.5M | 158.9M |
| Retained earnings | 4.1B | 3.9B | 3.6B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.5B | 3.6B |
| Additional paid in capital | 114.7M | 114.1M | 114.4M | 119.1M |
| Treasury stock | 521.6M | 521.6M | 524.4M | 548.0M |
| Minority interest | 104.4M | 60.9M | 58.7M | 67.3M |
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