Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.0B | 36.7B | 36.6B | 35.8B |
| Current assets | 5.5B | 5.6B | 5.7B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 371.0M | 377.2M | 449.8M | 406.0M |
| Other short term investments | 68.0M | 83.3M | 72.1M | 70.9M |
| Accounts receivable | 2.7B | 2.9B | 3.0B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 1.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 310.3M | 269.3M | 281.0M | 275.4M |
| Non current assets | 29.5B | 31.1B | 30.8B | 30.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.6B | 23.1B | 22.7B | 22.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 243.9M | 120.2M | 121.9M | 133.0M |
| Total liabilities | 17.8B | 18.5B | 19.4B | 19.1B |
| Current liabilities | 10.0B | 8.0B | 9.8B | 9.5B |
| Accounts payable | 4.2B | 4.4B | 4.3B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 1.7B | 3.9B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.9M | 201.3M | 135.2M | 177.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 801.0M | 841.4M | 786.6M | 914.3M |
| Non current liabilities | 7.8B | 10.5B | 9.6B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 7.8B | 6.9B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.0M | 62.1M | 61.0M | 58.5M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.5B | 1.5B |
| Retained earnings | 9.3B | 8.5B | 8.6B | 8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 18.3B | 17.1B | 16.7B |
| Additional paid in capital | 1.0B | 1.0B | 1.1B | 1.1B |
| Treasury stock | 199.3M | 7.8M | 8.1M | 8.1M |
| Minority interest | 26.1M | 33.8M | 33.3M | 35.4M |
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