Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.2B | 20.1B | 20.4B | 19.4B |
| Current assets | 6.5B | 6.5B | 6.6B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 850.4M | 888.9M | 1.0B | 890.0M |
| Other short term investments | 70.1M | 50.6M | 60.5M | 60.6M |
| Accounts receivable | 2.8B | 2.8B | 2.7B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.4B | 2.4B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 206.5M | 23.9M | 27.6M | 27.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 310.3M | 335.6M | 384.4M | 281.4M |
| Non current assets | 14.7B | 13.6B | 13.7B | 12.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.3B | 8.3B | 8.4B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 2.4B | 2.4B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 312.4M | 276.8M | 284.8M | 266.4M |
| Total liabilities | 12.2B | 9.9B | 10.5B | 9.8B |
| Current liabilities | 5.1B | 4.6B | 4.7B | 4.6B |
| Accounts payable | 1.9B | 2.1B | 2.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 779.0M | 891.1M | 681.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.1M | 102.8M | 51.5M | 65.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.2B | 1.2B | 1.3B |
| Non current liabilities | 7.0B | 5.3B | 5.8B | 5.2B |
| Long term provisions | 58.6M | 26.7M | 27.7M | 29.2M |
| Long term debt | 5.2B | 3.9B | 4.2B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 757.1M | 304.7M | 334.7M | 263.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.8M | 177.6M | 218.9M | 229.5M |
| Shareholders equity | ||||
| Common stock | 655.4M | 655.4M | 691.2M | 691.2M |
| Retained earnings | 7.3B | 7.4B | 7.6B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 10.2B | 9.9B | 9.7B |
| Additional paid in capital | 0 | 85.2M | 129.1M | 143.2M |
| Treasury stock | 1.6B | 1.6B | 1.7B | 1.7B |
| Minority interest | 1.8B | 1.9B | 2.0B | 2.0B |
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