Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|
| Total assets | 1.0B | 888.0M | 875.2M |
| Current assets | 753.7M | 678.5M | 673.4M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 302.4M | 220.7M | 212.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 148.0M | 153.0M | 148.3M |
| Other receivables | — | — | — |
| Inventory | 291.6M | 293.1M | 298.7M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 11.7M | 11.6M | 13.7M |
| Non current assets | 260.4M | 209.5M | 201.8M |
| Properties | 10.2M | 5.1M | 16.4M |
| Land and improvements | 27.1M | 26.8M | 26.7M |
| Machinery furniture equipment | 36.1M | 31.6M | 64.2M |
| Construction in progress | — | — | 2.2M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | -75.0M |
| Goodwill | 140.6M | 40.6M | 42.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 16.5M | 15.9M | 16.3M |
| Investments and advances | — | — | — |
| Other non current assets | 8.8M | 21.9M | 5.7M |
| Total liabilities | 332.2M | 292.3M | 317.2M |
| Current liabilities | 223.5M | 190.3M | 204.2M |
| Accounts payable | 33.9M | 33.8M | 35.8M |
| Accrued expenses | — | — | — |
| Short term debt | 106.6M | 84.3M | 91.6M |
| Deferred revenue | — | — | — |
| Tax payable | 25.6M | 18.4M | 26.4M |
| Pensions | 6.5M | 7.6M | 7.6M |
| Other current liabilities | 42.6M | 38.5M | 16.7M |
| Non current liabilities | 108.8M | 102.0M | 113.0M |
| Long term provisions | 1.9M | 1.8M | 1.7M |
| Long term debt | 97.4M | 92.5M | 101.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 4.0M | 3.9M | 5.6M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.6M | 1.0M | 1.0M |
| Shareholders equity | |||
| Common stock | 5.4M | 5.4M | 5.5M |
| Retained earnings | 504.7M | 465.9M | 439.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 681.9M | 595.7M | 558.0M |
| Additional paid in capital | 27.0M | 28.7M | 29.3M |
| Treasury stock | 301.9K | 2.4M | 16.8K |
| Minority interest | 67.7M | 41.1M | 40.6M |
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