Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.9B | — | 12.0B |
| Current assets | 5.6B | 5.6B | — | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.0B | — | 2.0B |
| Other short term investments | 26.3M | 59.4M | — | 44.7M |
| Accounts receivable | 1.4B | 1.6B | — | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.8B | — | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.6M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 182.3M | 186.5M | — | 168.9M |
| Non current assets | 6.0B | 6.3B | — | 6.4B |
| Properties | 3.4B | 3.6B | — | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4B | 3.5B | — | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 499.2M | 537.2M | — | 538.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.0M | 71.0M | — | 74.3M |
| Total liabilities | 4.7B | 4.9B | — | 5.1B |
| Current liabilities | 3.0B | 3.0B | — | 3.1B |
| Accounts payable | 1.6B | 1.5B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 296.0M | 208.8M | — | 223.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.2M | 132.8M | — | 102.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 627.7M | 669.7M | — | 739.3M |
| Non current liabilities | 1.7B | 1.9B | — | 2.0B |
| Long term provisions | 48.3M | 54.5M | — | 56.6M |
| Long term debt | 1.3B | 1.5B | — | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.1M | 59.5M | — | 57.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.4M | 36.1M | — | 36.5M |
| Shareholders equity | ||||
| Common stock | 550.3M | 550.3M | — | 578.6M |
| Retained earnings | 4.9B | 4.6B | — | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.0B | — | 6.9B |
| Additional paid in capital | 683.9M | 682.6M | — | 716.4M |
| Treasury stock | 35.9M | 38.2M | — | 22.1M |
| Minority interest | 177.5M | 200.5M | — | 192.3M |
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