Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.6B | 4.0B | 3.9B |
| Current assets | 1.9B | 1.9B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 313.4M | 265.4M | 315.6M | 303.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 561.2M | 571.4M | 745.1M | 661.5M |
| Other receivables | — | — | — | — |
| Inventory | 872.9M | 946.2M | 959.6M | 980.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.2M | 146.3M | 170.3M | 170.3M |
| Non current assets | 1.5B | 1.7B | 1.8B | 1.8B |
| Properties | 124.3M | 146.4M | 163.2M | 88.8M |
| Land and improvements | 210.1M | 217.1M | 224.7M | 223.6M |
| Machinery furniture equipment | 250.1M | 292.1M | 294.6M | 289.1M |
| Construction in progress | — | — | — | 49.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 66.4M | 71.9M | 75.9M | 77.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.9M | 63.6M | 66.3M | 66.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 213.9M | 252.9M | 315.9M | 108.0M |
| Total liabilities | 1.8B | 2.0B | 2.3B | 2.3B |
| Current liabilities | 848.5M | 984.0M | 1.5B | 1.4B |
| Accounts payable | 201.8M | 206.9M | 239.9M | 234.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.6M | 380.7M | 791.9M | 734.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 12.2M | 15.2M | 13.7M |
| Pensions | — | — | 43.5M | 11.1M |
| Other current liabilities | 331.3M | 355.3M | 378.4M | 424.3M |
| Non current liabilities | 951.7M | 1.0B | 852.1M | 864.4M |
| Long term provisions | 4.9M | 5.1M | 5.3M | 4.8M |
| Long term debt | 676.5M | 739.8M | 501.4M | 512.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 69.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.3M | 55.2M | 125.0M | 54.5M |
| Shareholders equity | ||||
| Common stock | 153.1M | 152.9M | 160.3M | 160.3M |
| Retained earnings | 1.0B | 974.9M | 1.0B | 988.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 104.4M | 104.2M | 109.2M | 109.2M |
| Treasury stock | 77.9M | 72.8M | 76.4M | 76.4M |
| Minority interest | 151.7M | 158.7M | 165.0M | 154.8M |
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