Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | — | 3.3B |
| Current assets | 1.8B | 1.8B | — | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 929.5M | — | 1.7B |
| Other short term investments | 103.5M | 366.4M | — | 346.6M |
| Accounts receivable | 328.3M | 353.8M | — | 469.1M |
| Other receivables | — | — | — | — |
| Inventory | 61.9M | 64.5M | — | 45.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.9M | 89.8M | — | 94.4M |
| Non current assets | 575.9M | 631.1M | — | 702.6M |
| Properties | 116.0K | 386.6K | — | 169.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4M | 15.8M | — | 16.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 197.4M | 240.0M | — | 240.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 174.7M | 199.6M | — | 191.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.6M | 14.4M | — | 17.7M |
| Total liabilities | 1.7B | 1.8B | 1.8B | 1.9B |
| Current liabilities | 1.6B | 1.7B | — | 1.8B |
| Accounts payable | 12.8M | 19.5M | 14.8M | 18.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.1M | 61.3M | — | 69.4M |
| Pensions | 16.3M | 26.9M | — | 23.4M |
| Other current liabilities | 49.9M | 41.5M | — | 82.0M |
| Non current liabilities | 93.7M | 92.8M | — | 88.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.9M | 39.6M | — | 34.3M |
| Shareholders equity | ||||
| Common stock | 128.4M | 128.4M | — | 134.5M |
| Retained earnings | 520.0M | 477.2M | — | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 725.9M | 652.0M | — | 1.5B |
| Additional paid in capital | 186.9M | 182.4M | — | 191.3M |
| Treasury stock | 405.4M | 475.4M | — | 229.2M |
| Minority interest | 4.3M | 244.8K | — | 223.5K |
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/balance_sheet
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