Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.4B | 23.6B | 23.4B | 22.8B |
| Current assets | 9.0B | 9.7B | 8.8B | 9.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 3.1B | 2.8B | 3.5B |
| Other short term investments | 164.5M | 677.5M | 438.1M | 108.8M |
| Accounts receivable | 3.2B | 3.4B | 3.2B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 1.9B | 1.9B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.2M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 636.1M | 489.7M | 446.3M | 366.5M |
| Non current assets | 15.4B | 13.9B | 14.5B | 13.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.7B | 8.3B | 9.0B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 2.7B | 3.5B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 155.5M | 113.9M | 112.4M | 107.0M |
| Total liabilities | 6.5B | 6.4B | 6.1B | 6.3B |
| Current liabilities | 4.4B | 4.7B | 4.3B | 4.5B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 372.1M | 764.0M | 487.5M | 597.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.4M | 400.4M | 312.2M | 372.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 2.0B | 2.1B | 2.0B |
| Non current liabilities | 2.1B | 1.7B | 1.8B | 1.7B |
| Long term provisions | 24.4M | 15.6M | 15.8M | 15.3M |
| Long term debt | 990.6M | 833.5M | 863.5M | 852.8M |
| Provision for risks and charges | 3.9M | — | — | — |
| Deferred liabilities | 203.0M | 187.4M | 190.2M | 184.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 217.4M | 211.2M | 195.6M | 163.6M |
| Shareholders equity | ||||
| Common stock | 526.3M | 526.3M | 553.3M | 553.3M |
| Retained earnings | 13.2B | 10.9B | 11.3B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 17.2B | 17.3B | 16.5B |
| Additional paid in capital | 2.8B | 3.3B | 3.4B | 3.4B |
| Treasury stock | 548.8M | 280.9M | 302.5M | 302.5M |
| Minority interest | 414.1M | 289.5M | 295.8M | 288.8M |
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