Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 275.9M | 254.5M | 253.8M | 252.6M |
| Current assets | 268.0M | 251.7M | 251.5M | 250.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.0M | 139.9M | 146.7M | 150.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 111.5M | 100.5M | 97.7M | 93.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.5M | 11.3M | 7.1M | 6.2M |
| Non current assets | 7.8M | 2.8M | 2.3M | 2.2M |
| Properties | — | — | — | 413.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1M |
| Goodwill | 12.9K | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2.0M |
| Total liabilities | 189.4M | 166.7M | 168.7M | 164.6M |
| Current liabilities | 184.4M | 166.4M | 168.3M | 164.2M |
| Accounts payable | 178.1M | 161.5M | 163.6M | 89.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 3.8M | 3.3M | 73.9M |
| Non current liabilities | 5.0M | 348.2K | 341.7K | 352.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 348.2K | 341.7K | 352.2K |
| Shareholders equity | ||||
| Common stock | 57.0M | 56.3M | 55.9M | 58.7M |
| Retained earnings | 1.2M | -999.4K | -2.5M | -4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.5M | 87.8M | 85.2M | 88.1M |
| Additional paid in capital | 33.0M | 32.2M | 31.8M | 33.4M |
| Treasury stock | 6.4M | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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