Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.3B | 3.4B |
| Current assets | 2.4B | 2.2B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 869.3M | 766.0M | 806.8M | 802.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.1M | 93.5M | 108.3M | 100.3M |
| Other receivables | 126.8M | 87.1M | 102.0M | 97.9M |
| Inventory | 1.1B | 1.1B | 992.3M | 881.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.5M | 193.6M | 151.8M | 228.1M |
| Non current assets | 1.3B | 1.2B | 1.1B | 1.3B |
| Properties | 597.3M | 549.4M | 506.2M | 523.6M |
| Land and improvements | 6.0M | 6.0M | 6.0M | 6.0M |
| Machinery furniture equipment | 277.2M | 272.7M | 258.6M | 265.1M |
| Construction in progress | 21.9M | 11.0M | 16.5M | 22.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -848.6M | -806.0M | -764.7M | -783.0M |
| Goodwill | 273.0M | 245.6M | 225.9M | 211.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.8M | 243.0M | 223.0M | 208.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.9M | 48.6M | 15.5M | 143.0M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 867.7M | 750.4M | 779.7M | 660.5M |
| Accounts payable | 363.4M | 275.6M | 381.2M | 253.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.1M | 224.9M | 113.4M | 127.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 36.3M | 59.1M | 59.8M |
| Pensions | 21.8M | 13.6M | 15.2M | 14.3M |
| Other current liabilities | 75.7M | 43.0M | 46.4M | 48.7M |
| Non current liabilities | 593.6M | 648.3M | 589.6M | 670.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 471.9M | 506.1M | 479.8M | 488.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.4M | 69.1M | 42.2M | 116.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.9M | 58.4M | 55.5M | 55.7M |
| Shareholders equity | ||||
| Common stock | 43.6M | 43.6M | 43.6M | 43.6M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 1.9B | 2.0B |
| Additional paid in capital | 204.6M | 204.7M | 191.5M | 191.5M |
| Treasury stock | 196.2M | 198.2M | 188.6M | 188.8M |
| Minority interest | 24.7M | 25.7M | 23.9M | 22.9M |
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