Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.7B | — | 8.5B |
| Current assets | 2.8B | 3.1B | — | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.6M | 592.3M | — | 709.0M |
| Other short term investments | 165.5M | 158.5M | — | 148.7M |
| Accounts receivable | 895.8M | 1.0B | — | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 969.3M | 1.1B | — | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.3M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 251.3M | 278.6M | — | 298.3M |
| Non current assets | 5.3B | 5.6B | — | 5.3B |
| Properties | 2.5B | 2.6B | — | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.6B | — | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | — | 932.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.3M | 60.7M | — | 56.4M |
| Total liabilities | 4.0B | 4.3B | — | 4.2B |
| Current liabilities | 2.3B | 2.7B | — | 2.5B |
| Accounts payable | 752.5M | 946.0M | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 729.5M | 801.1M | — | 487.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.9M | 65.5M | — | 24.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 651.4M | 717.8M | — | 698.4M |
| Non current liabilities | 1.7B | 1.6B | — | 1.7B |
| Long term provisions | 10.8M | 11.5M | — | 8.3M |
| Long term debt | 1.4B | 1.2B | — | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 27.4M | — | 19.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.1M | 84.0M | — | 81.7M |
| Shareholders equity | ||||
| Common stock | 415.9M | 415.9M | — | 436.9M |
| Retained earnings | 2.3B | 2.4B | — | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.4B | — | 4.3B |
| Additional paid in capital | 475.4M | 475.4M | — | 501.2M |
| Treasury stock | 12.4M | 8.6M | — | 10.8M |
| Minority interest | 130.2M | 135.2M | — | 146.6M |
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