Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | May 2025 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 700.4M | 547.5M | 575.1M | 599.1M |
| Current assets | 404.0M | 305.3M | 339.1M | 373.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.7M | 180.0M | 208.2M | 263.7M |
| Other short term investments | 43.2M | 20.8M | 26.4M | 24.9M |
| Accounts receivable | 41.6M | 32.1M | 31.2M | 28.1M |
| Other receivables | 23.0M | 40.4M | 48.6M | 39.5M |
| Inventory | 225.1K | 162.8K | 189.4K | 81.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.2M | 31.8M | 24.5M | 16.9M |
| Non current assets | 296.4M | 242.2M | 236.0M | 225.9M |
| Properties | 8.7M | 7.0M | 7.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.9M |
| Construction in progress | 9.9M | 6.8M | 6.8M | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.8M |
| Goodwill | 182.2M | 123.4M | 126.5M | 117.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.8M | 75.6M | 73.8M | 65.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1M | 9.3M | 5.9M | 7.0M |
| Total liabilities | 375.6M | 332.8M | 344.2M | 363.9M |
| Current liabilities | 229.8M | 187.6M | 192.6M | 208.9M |
| Accounts payable | 1.7M | 1.9M | 2.3M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.5M | 62.4M | 63.1M | 57.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.5M | 1.0M | 1.5M |
| Pensions | 2.7M | 1.7M | 1.9M | 2.6M |
| Other current liabilities | 19.9M | 23.5M | 24.8M | 42.0M |
| Non current liabilities | 145.8M | 145.2M | 151.6M | 155.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 140.0M | 136.9M | 144.0M | 148.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 8.2M | 7.5M | 6.0M |
| Shareholders equity | ||||
| Common stock | 178.6M | 174.4M | 181.1M | 181.3M |
| Retained earnings | -71.8M | -33.8M | -65.7M | -56.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 324.8M | 214.7M | 230.9M | 235.2M |
| Additional paid in capital | 116.2M | 15.0M | 51.7M | 51.5M |
| Treasury stock | 12.9K | 10.4K | 9.8K | 9.2K |
| Minority interest | 76.7M | 35.7M | 43.7M | 43.0M |
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/balance_sheet
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