Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.9B | 10.1B | — | 10.2B |
| Current assets | 4.8B | 4.8B | — | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7B | — | 1.7B |
| Other short term investments | 22.4M | 50.6M | — | 38.1M |
| Accounts receivable | 1.2B | 1.3B | — | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.5B | — | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.2M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 155.3M | 158.9M | — | 143.9M |
| Non current assets | 5.1B | 5.4B | — | 5.5B |
| Properties | 2.9B | 3.0B | — | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 3.0B | — | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 425.4M | 457.7M | — | 458.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.6M | 60.5M | — | 63.3M |
| Total liabilities | 4.0B | 4.2B | — | 4.4B |
| Current liabilities | 2.5B | 2.5B | — | 2.7B |
| Accounts payable | 1.4B | 1.3B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.2M | 177.9M | — | 190.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.9M | 113.2M | — | 87.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 534.9M | 570.6M | — | 630.0M |
| Non current liabilities | 1.4B | 1.6B | — | 1.7B |
| Long term provisions | 41.2M | 46.5M | — | 48.2M |
| Long term debt | 1.1B | 1.2B | — | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.6M | 50.7M | — | 48.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.3M | 30.8M | — | 31.1M |
| Shareholders equity | ||||
| Common stock | 469.0M | 469.0M | — | 493.0M |
| Retained earnings | 4.2B | 4.0B | — | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.0B | — | 5.8B |
| Additional paid in capital | 582.8M | 581.7M | — | 610.5M |
| Treasury stock | 30.6M | 32.5M | — | 18.9M |
| Minority interest | 151.3M | 170.8M | — | 163.8M |
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