Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 144.5B | 136.5B | 137.6B | 130.6B |
| Current assets | 76.1B | 74.4B | 73.0B | 71.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6B | 32.7B | 31.0B | 29.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.9B | 2.0B | 2.2B |
| Other receivables | 44.6B | 39.8B | 40.0B | 39.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.3B | 62.1B | 64.7B | 58.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.8B | 6.1B | 6.2B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1B | 2.0B | 1.4B | 1.3B |
| Intangible assets | 5.8B | 6.1B | 6.2B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.4B | 2.6B | 2.4B |
| Total liabilities | 138.2B | 130.3B | 131.2B | 124.3B |
| Current liabilities | 2.3B | 2.1B | 2.6B | 2.6B |
| Accounts payable | 2.1B | 2.0B | 2.5B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.4M | 102.8M | 109.5M | 174.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.9B | 128.2B | 128.7B | 121.7B |
| Long term provisions | 2.7B | 2.4B | 2.5B | 2.5B |
| Long term debt | 29.2B | 29.9B | 29.4B | 27.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 135.1M | 22.2M | 21.4M | 20.8M |
| Derivative product liabilities | 299.4M | 300.0M | 214.1M | 157.3M |
| Other non current liabilities | 64.0B | 58.5B | 58.6B | 57.2B |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.6B | 2.6B |
| Retained earnings | -5.3B | -4.0B | -4.0B | -3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.2B | 6.4B | 6.3B |
| Additional paid in capital | 3.6B | 3.0B | 3.1B | 3.1B |
| Treasury stock | 22.0K | 11.0K | 11.5K | 0 |
| Minority interest | 1.8B | 1.5B | 1.5B | 1.4B |
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