Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.3B | 11.6B | — | — |
| Current assets | 8.3B | 7.9B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 780.6M | 827.0M | — | — |
| Other short term investments | 16.5M | 17.3M | — | — |
| Accounts receivable | 1.0B | 965.9M | — | — |
| Other receivables | 695.1M | 655.1M | 609.1M | 662.4M |
| Inventory | 5.2B | 4.9B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 574.4M | 588.4M | — | — |
| Non current assets | 4.0B | 3.7B | — | — |
| Properties | 620.1M | 585.2M | — | — |
| Land and improvements | 380.5M | 343.3M | — | — |
| Machinery furniture equipment | 548.9M | 581.1M | — | — |
| Construction in progress | 291.9M | 214.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -956.5M | — | — |
| Goodwill | 589.1M | 643.9M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.0M | 112.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.0M | 159.2M | — | — |
| Total liabilities | 7.0B | 6.2B | — | — |
| Current liabilities | 3.6B | 3.8B | — | — |
| Accounts payable | 1.3B | 1.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 769.8M | 1.0B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.9M | 28.9M | — | — |
| Pensions | 115.9M | 112.7M | — | — |
| Other current liabilities | 746.0M | 676.1M | — | — |
| Non current liabilities | 3.3B | 2.5B | — | — |
| Long term provisions | 13.2M | 18.0M | — | — |
| Long term debt | 2.9B | 2.0B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 214.7M | 225.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.4M | 123.5M | — | — |
| Shareholders equity | ||||
| Common stock | 303.8M | 302.5M | — | — |
| Retained earnings | 3.5B | 3.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.4B | — | — |
| Additional paid in capital | 173.6M | 189.7M | — | — |
| Treasury stock | 35.8M | 13.8M | — | — |
| Minority interest | 564.0M | 462.0M | — | — |
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/balance_sheet
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