Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 4.3B | 4.2B |
| Current assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.8B | 1.9B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 343.8M | 257.2M | 304.5M | 329.5M |
| Other receivables | — | — | — | — |
| Inventory | 104.6M | 84.4M | 78.1M | 92.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.3M | 107.2M | 83.5M | 87.1M |
| Non current assets | 2.1B | 1.9B | 1.9B | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 407.8M | 413.0M | 391.4M | 417.7M |
| Investment properties | 113.6M | 113.7M | 113.4M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 7.6M | 7.2M | 7.4M |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 640.1M | 635.0M | 750.0M | 681.3M |
| Accounts payable | 266.8M | 239.0M | 292.8M | 269.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 129.0M | 128.9M | 128.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.6M | 51.0M | 124.8M | 83.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 212.0M | 161.2M | 147.3M | 142.6M |
| Non current liabilities | 429.2M | 431.6M | 431.1M | 443.6M |
| Long term provisions | 50.6M | 53.6M | 53.3M | 59.7M |
| Long term debt | 257.4M | 257.4M | 257.3M | 257.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 8.1M | 7.8M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8M | 11.7M | 11.9M | 12.0M |
| Shareholders equity | ||||
| Common stock | 305.6M | 305.6M | 305.6M | 305.6M |
| Retained earnings | 2.5B | 2.4B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.1B | 3.1B | 3.1B |
| Additional paid in capital | 503.9M | 503.9M | 503.9M | 503.9M |
| Treasury stock | 139.4M | 139.4M | 139.4M | 139.3M |
| Minority interest | 103.2K | 103.2K | 103.2K | 103.2K |
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