Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.2B | — | 6.2B |
| Current assets | 4.2B | 4.4B | — | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | — | 1.0B |
| Other short term investments | 28.1M | 17.6M | — | 29.5M |
| Accounts receivable | 1.0B | 1.1B | — | 1.1B |
| Other receivables | 588.2M | 525.7M | — | 676.6M |
| Inventory | 1.3B | 1.4B | 1.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.9M | 206.2M | — | 208.3M |
| Non current assets | 2.2B | 1.9B | — | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 359.4M | 368.1M | — | 341.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.0M | 56.2M | — | 57.2M |
| Total liabilities | 3.2B | 3.3B | — | 3.3B |
| Current liabilities | 2.4B | 2.5B | — | 2.5B |
| Accounts payable | 1.0B | 1.0B | — | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.3M | 287.2M | — | 216.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.2M | 58.9M | — | 55.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 299.9M | 283.7M | — | 295.9M |
| Non current liabilities | 783.4M | 772.7M | — | 882.9M |
| Long term provisions | 20.9M | 22.6M | — | 17.5M |
| Long term debt | 671.4M | 641.8M | — | 767.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 24.2M | — | 20.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.3M | 22.0M | — | 20.8M |
| Shareholders equity | ||||
| Common stock | 520.2M | 519.4M | — | 545.2M |
| Retained earnings | 1.9B | 1.6B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.0B | — | 2.9B |
| Additional paid in capital | 495.4M | 492.6M | — | 518.8M |
| Treasury stock | 2.1M | 2.1M | — | 2.1M |
| Minority interest | 72.2M | 73.3M | — | 79.2M |
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