Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jan 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 227.7M | 240.8M | 234.4M | 211.8M |
| Current assets | 119.1M | 137.1M | 139.9M | 113.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.9M | 93.4M | 102.2M | 72.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.8M | 31.7M | 27.6M | 28.6M |
| Other receivables | — | — | — | — |
| Inventory | 4.6M | 4.4M | 3.8M | 3.9M |
| Prepaid assets | 2.7M | 2.3M | 2.4M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 5.3M | 3.8M | 4.7M |
| Non current assets | 108.6M | 103.6M | 94.5M | 98.8M |
| Properties | 1.1M | 872.9K | 1.0M | 998.4K |
| Land and improvements | 1.1M | 741.1K | 621.3K | 652.1K |
| Machinery furniture equipment | 12.1M | 9.4M | 8.9M | 9.3M |
| Construction in progress | 4.5M | 746.6K | 412.4K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3M | -9.5M | -8.5M | -8.2M |
| Goodwill | 83.5M | 88.1M | 78.2M | 81.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 3.3M | 3.3M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 5.6M | 4.0M | 3.8M |
| Total liabilities | 134.1M | 154.7M | 148.8M | 120.6M |
| Current liabilities | 79.6M | 98.7M | 88.9M | 52.5M |
| Accounts payable | 18.4M | 21.0M | 18.5M | 19.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.8M | 51.5M | 51.4M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 5.1M | 2.9M | 4.3M |
| Pensions | 1.5M | 1.5M | 813.7K | 1.1M |
| Other current liabilities | 3.8M | 4.0M | 4.2M | 3.7M |
| Non current liabilities | 54.5M | 56.0M | 59.8M | 68.1M |
| Long term provisions | 603.9K | 603.9K | — | 657.9K |
| Long term debt | 48.2M | 49.4M | 52.7M | 61.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 6.0M | 7.1M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5K | 11.0K | 22.0K | 40.4K |
| Shareholders equity | ||||
| Common stock | 15.8M | 15.4M | 15.3M | 16.0M |
| Retained earnings | 29.3M | 20.1M | 20.0M | 19.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.6M | 86.1M | 85.7M | 91.2M |
| Additional paid in capital | 31.3M | 30.8M | 30.7M | 32.2M |
| Treasury stock | 8.1M | 5.5M | 5.5M | 1.7M |
| Minority interest | 0 | — | — | 184.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.