Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.6B | — | — |
| Current assets | 9.7B | 9.2B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 913.2M | 967.5M | — | — |
| Other short term investments | 19.3M | 20.2M | — | — |
| Accounts receivable | 1.2B | 1.1B | — | — |
| Other receivables | 813.2M | 766.3M | 712.6M | 777.4M |
| Inventory | 6.1B | 5.7B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 672.0M | 688.3M | — | — |
| Non current assets | 4.7B | 4.3B | — | — |
| Properties | 725.4M | 684.6M | — | — |
| Land and improvements | 445.1M | 401.6M | — | — |
| Machinery furniture equipment | 642.1M | 679.8M | — | — |
| Construction in progress | 341.5M | 251.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | — | — |
| Goodwill | 689.1M | 753.3M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 195.4M | 131.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.3M | 186.3M | — | — |
| Total liabilities | 8.1B | 7.3B | — | — |
| Current liabilities | 4.2B | 4.4B | — | — |
| Accounts payable | 1.5B | 1.5B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 900.6M | 1.2B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.7M | 33.8M | — | — |
| Pensions | 135.6M | 131.8M | — | — |
| Other current liabilities | 872.7M | 790.9M | — | — |
| Non current liabilities | 3.9B | 2.9B | — | — |
| Long term provisions | 15.5M | 21.1M | — | — |
| Long term debt | 3.4B | 2.4B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 251.2M | 264.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.2M | 144.5M | — | — |
| Shareholders equity | ||||
| Common stock | 355.4M | 353.9M | — | — |
| Retained earnings | 4.1B | 3.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.3B | — | — |
| Additional paid in capital | 203.0M | 221.9M | — | — |
| Treasury stock | 41.9M | 16.2M | — | — |
| Minority interest | 659.8M | 540.5M | — | — |
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/balance_sheet
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