Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.6B | 8.4B | 8.3B |
| Current assets | 2.9B | 3.2B | 2.9B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 944.0M | 1.1B | 968.1M | 951.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 421.1M | 475.4M | 417.0M | 435.4M |
| Other receivables | 51.9M | 51.4M | 53.9M | 54.0M |
| Inventory | 1.2B | 1.3B | 1.1B | 1.1B |
| Prepaid assets | 83.7M | 147.6M | 137.3M | 136.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.2M | 185.9M | 186.2M | 172.8M |
| Non current assets | 5.4B | 5.4B | 5.5B | 5.5B |
| Properties | 235.3M | 172.8M | 247.5M | 189.0M |
| Land and improvements | 1.9B | 1.9B | 2.0B | 1.9B |
| Machinery furniture equipment | 794.2M | 196.4M | 757.8M | 218.1M |
| Construction in progress | 394.6M | 416.3M | 408.8M | 513.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | -1.9B | — |
| Goodwill | 913.7M | 838.5M | 881.3M | 863.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 223.6M | 197.9M | 179.8M | 174.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 10.2M | 10.2M | 13.3M |
| Total liabilities | 4.9B | 5.4B | 5.3B | 5.3B |
| Current liabilities | 2.4B | 2.7B | 2.3B | 2.1B |
| Accounts payable | 1.1B | 1.4B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 438.4M | 407.0M | 291.9M | 123.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.8M | 153.3M | 143.2M | 110.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 158.5M | 188.6M | 179.0M | 202.4M |
| Non current liabilities | 2.4B | 2.7B | 3.0B | 3.2B |
| Long term provisions | 176.1M | 173.3M | 176.0M | 180.1M |
| Long term debt | 2.0B | 2.3B | 2.5B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 277.7M | 279.4M | 292.4M | 301.2M |
| Shareholders equity | ||||
| Common stock | 130.0M | 129.5M | 131.9M | 134.7M |
| Retained earnings | 3.5B | 3.3B | 3.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.2B | 3.1B | 3.0B |
| Additional paid in capital | 97.8M | 97.2M | 99.0M | 100.9M |
| Treasury stock | 444.4M | 444.4M | 453.8M | 464.3M |
| Minority interest | 89.0M | 51.9M | 50.8M | 57.0M |
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