Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.3B | 3.3B |
| Current assets | 2.7B | 2.7B | 2.6B | 2.6B |
| Cash | 989.1M | 1.2B | 1.3B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 989.1M | 1.2B | 1.3B | 1.3B |
| Other short term investments | 7.7M | 11.9M | 10.1M | 2.1M |
| Accounts receivable | 1.6B | 1.4B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.4M | 65.0M | 60.6M | 69.4M |
| Non current assets | 796.5M | 521.5M | 650.3M | 670.7M |
| Properties | 64.4M | 28.2M | 32.3M | 35.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.2M | 3.9M | 3.7M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 3.9M | 3.7M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 6.1M | 6.5M | 7.0M |
| Total liabilities | 2.9B | 2.7B | 2.8B | 2.8B |
| Current liabilities | 2.1B | 2.1B | 2.0B | 1.9B |
| Accounts payable | 97.0M | 150.1M | 140.6M | 153.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.8M | 483.7M | 435.7M | 309.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 30.7M | 9.3M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Non current liabilities | 803.5M | 673.6M | 828.6M | 933.2M |
| Long term provisions | 4.3M | 2.5M | 2.5M | 2.6M |
| Long term debt | 797.8M | 669.6M | 824.6M | 928.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 567.4K | 612.6K | 619.4K | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 831.8K | 922.0K | 860.6K | 907.0K |
| Shareholders equity | ||||
| Common stock | 310.6M | 308.7M | 308.7M | 319.2M |
| Retained earnings | -19.4M | -140.2M | -189.9M | -229.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 642.5M | 520.2M | 470.4M | 454.9M |
| Additional paid in capital | 328.8M | 327.0M | 327.2M | 341.8M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.4M | 2.0M | 2.0M | 1.8M |
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/balance_sheet
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