Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 1.6B | 1.5B |
| Current assets | 1.0B | 1.2B | 1.3B | 970.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682.0M | 830.9M | 1.1B | 526.0M |
| Other short term investments | 79.3M | 46.5M | — | — |
| Accounts receivable | 182.7M | 259.8M | 184.6M | 333.9M |
| Other receivables | 42.9M | — | 52.9M | — |
| Inventory | 12.9M | 12.1M | 9.7M | 25.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.4M | 25.2M | 26.7M | 84.9M |
| Non current assets | 415.9M | 388.4M | 314.0M | 507.9M |
| Properties | 54.9M | — | 47.4M | — |
| Land and improvements | 50.6M | — | 43.8M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 158.3M | — | 123.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.3M | — | -85.0M | — |
| Goodwill | 46.1M | 38.9M | 32.0M | 198.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.2M | 28.2M | 22.8M | 117.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 112.5M | 8.3M | 121.9M |
| Total liabilities | 677.3M | 757.1M | 800.3M | 1.1B |
| Current liabilities | 479.5M | 543.2M | 567.9M | 768.7M |
| Accounts payable | 15.1M | 6.1M | 18.7M | 28.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.7M | 40.6M | 52.5M | 115.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | 6.5M | 22.8M | 3.3M |
| Pensions | 23.2M | 23.2M | 23.1M | 15.2M |
| Other current liabilities | 220.0M | 366.3M | 312.5M | 508.4M |
| Non current liabilities | 197.8M | 213.8M | 232.5M | 312.7M |
| Long term provisions | 16.0M | 13.1M | 12.7M | 14.5M |
| Long term debt | 143.9M | 158.2M | 178.9M | 240.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | — | 7.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8M | 25.7M | 16.7M | 36.9M |
| Shareholders equity | ||||
| Common stock | 27.3M | 27.3M | 27.3M | 29.0M |
| Retained earnings | 632.9M | 659.7M | 696.7M | 178.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 771.4M | 805.8M | 845.5M | 396.6M |
| Additional paid in capital | 87.3M | 95.7M | 95.6M | 100.9M |
| Treasury stock | 14.1M | 14.6M | 14.7M | 15.6M |
| Minority interest | 33.9M | 33.1M | 33.7M | 97.2M |
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