Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 30.1B | 32.2B | 32.3B | 31.3B |
| Current assets | 15.4B | 15.9B | 15.8B | 15.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.6B | 3.8B | 4.2B |
| Other short term investments | 41.3M | 51.4M | 60.6M | 62.3M |
| Accounts receivable | 5.4B | 5.8B | 5.7B | 5.5B |
| Other receivables | — | — | — | — |
| Inventory | 5.0B | 5.6B | 5.4B | 5.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 258.9M | 10.6M | 20.0M | 17.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 827.6M | 918.3M | 835.5M | 796.8M |
| Non current assets | 14.7B | 16.3B | 16.4B | 15.8B |
| Properties | 11.1B | 12.1B | 12.3B | 11.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | 3.0B | 3.1B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 361.3M | 397.8M | 381.2M | 354.1M |
| Total liabilities | 10.7B | 11.1B | 11.6B | 11.7B |
| Current liabilities | 6.1B | 6.7B | 7.1B | 7.3B |
| Accounts payable | 2.8B | 3.3B | 3.2B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.2B | 1.7B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 591.6M | 617.0M | 478.9M | 525.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.1B | 1.2B | 974.5M |
| Non current liabilities | 4.5B | 4.4B | 4.5B | 4.4B |
| Long term provisions | 202.4M | 216.2M | 242.1M | 232.3M |
| Long term debt | 3.3B | 3.0B | 3.0B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165.7M | 186.3M | 183.4M | 178.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.8M | 74.6M | 72.7M | 70.5M |
| Shareholders equity | ||||
| Common stock | 693.6M | 693.6M | 729.2M | 729.2M |
| Retained earnings | 16.0B | 15.6B | 15.8B | 15.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4B | 21.1B | 20.7B | 19.7B |
| Additional paid in capital | 664.3M | 662.7M | 696.4M | 694.3M |
| Treasury stock | 1.3B | 739.8M | 780.3M | 781.5M |
| Minority interest | 284.5M | 284.2M | 304.1M | 299.0M |
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/balance_sheet
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