Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 825.9M | 788.3M | 777.1M | 769.5M |
| Current assets | 674.3M | 637.1M | 663.9M | 662.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.9M | 33.9M | 30.0M | 32.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.2M | 155.7M | 165.4M | 204.5M |
| Other receivables | — | — | — | — |
| Inventory | 296.4K | 450.2K | 150.0K | 444.4K |
| Prepaid assets | 465.3M | 436.3M | 454.7M | 415.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 10.8M | 13.6M | 9.6M |
| Non current assets | 151.6M | 151.2M | 113.2M | 106.9M |
| Properties | — | — | — | 7.9M |
| Land and improvements | — | — | — | 3.0M |
| Machinery furniture equipment | — | — | — | 2.4M |
| Construction in progress | — | — | — | 20.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 104.7M | 119.2M | 32.4M | 34.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.7M | 31.5M | — | 32.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -5.5K | -5.5K | -5.8K | 831.0K |
| Total liabilities | 305.2M | 311.0M | 294.7M | 290.6M |
| Current liabilities | 285.0M | 294.5M | 278.5M | 274.8M |
| Accounts payable | 72.3M | 87.4M | 93.7M | 82.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 18.2M | 15.6M | 20.0M |
| Pensions | 0 | 0 | 121.2K | 103.9K |
| Other current liabilities | 72.5M | 73.4M | 84.1M | 38.0M |
| Non current liabilities | 20.1M | 16.5M | 16.2M | 15.8M |
| Long term provisions | 5.2M | 5.2M | 5.0M | 4.9M |
| Long term debt | — | — | — | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0M | 9.6M | 9.7M | 1.8M |
| Shareholders equity | ||||
| Common stock | 44.9M | 44.9M | 47.2M | 47.2M |
| Retained earnings | 389.9M | 343.2M | 342.7M | 340.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 520.7M | 477.3M | 482.4M | 478.8M |
| Additional paid in capital | 83.8M | 83.8M | 88.1M | 88.1M |
| Treasury stock | 3.8M | 2.1M | 2.3M | 2.3M |
| Minority interest | — | — | — | 0 |
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