Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.6B | 42.6B | — | — |
| Current assets | 5.3B | 6.1B | — | — |
| Cash | — | 1.3B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.3B | — | — |
| Other short term investments | 1.8B | 2.1B | — | — |
| Accounts receivable | 1.2B | 1.7B | — | — |
| Other receivables | 243.2M | 295.6M | 243.0M | 244.4M |
| Inventory | 325.6M | 452.7M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63.4M | 95.2M | 95.2M | 100.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 177.9M | 241.4M | — | — |
| Non current assets | 33.3B | 36.5B | — | — |
| Properties | 19.5B | 22.0B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 381.3M | 291.8M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.3M | 47.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.1M | 100.3M | — | — |
| Total liabilities | 12.1B | 13.8B | — | — |
| Current liabilities | 3.5B | 4.3B | — | — |
| Accounts payable | 871.2M | 1.4B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.5B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 347.1M | 929.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 104.8M | 62.3M | — | — |
| Non current liabilities | 8.6B | 9.6B | — | — |
| Long term provisions | 2.1B | 2.2B | — | — |
| Long term debt | 4.1B | 5.1B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.9B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.7M | 20.5M | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | — | — |
| Retained earnings | 17.8B | 16.0B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5B | 28.8B | — | — |
| Additional paid in capital | 2.5B | 2.5B | — | — |
| Treasury stock | 722.5M | 144.0M | — | — |
| Minority interest | 1.3B | 1.7B | — | — |
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/balance_sheet
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