Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.6B | 8.8B | 8.5B |
| Current assets | 3.6B | 3.8B | 3.9B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 727.0M | 800.0M | 835.2M | 888.2M |
| Other short term investments | 13.9M | 13.1M | 16.5M | 23.6M |
| Accounts receivable | 1.0B | 1.2B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.6B | 1.7B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.4M | 166.2M | 160.6M | 184.0M |
| Non current assets | 4.5B | 4.8B | 4.9B | 4.8B |
| Properties | 319.7M | 303.3M | 303.3M | 293.9M |
| Land and improvements | 107.9M | 126.8M | 130.0M | 153.2M |
| Machinery furniture equipment | 1.7B | 2.0B | 2.0B | 1.8B |
| Construction in progress | 459.6M | 356.5M | 399.0M | 544.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 363.3M | 447.8M | 456.7M | 441.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.7M | 86.1M | 82.6M | 78.3M |
| Total liabilities | 3.3B | 3.3B | 3.5B | 3.5B |
| Current liabilities | 1.5B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 331.1M | 376.2M | 358.8M | 332.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 661.5M | 397.0M | 375.2M | 438.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.9M | 102.3M | 84.0M | 74.7M |
| Pensions | 48.1M | 51.1M | 76.3M | 69.6M |
| Other current liabilities | 249.8M | 282.6M | 323.6M | 329.8M |
| Non current liabilities | 1.8B | 1.9B | 2.1B | 2.2B |
| Long term provisions | — | 46.0M | 44.6M | 42.9M |
| Long term debt | 1.0B | 1.3B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.2M | 124.8M | 129.1M | 127.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 403.4M | 313.8M | 315.8M | 353.6M |
| Shareholders equity | ||||
| Common stock | 573.1M | 573.1M | 602.5M | 602.5M |
| Retained earnings | 2.6B | 2.9B | 3.0B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.3B | 5.3B | 5.0B |
| Additional paid in capital | 561.5M | 561.7M | 590.3M | 590.2M |
| Treasury stock | 61.8M | 216.7M | 173.3M | 173.8M |
| Minority interest | 106.4M | 114.6M | 120.8M | 145.8M |
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