Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 602.3M | 501.5M |
| Current assets | 402.5M | 329.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 162.1M | 129.5M |
| Other short term investments | — | — |
| Accounts receivable | 110.0M | 94.2M |
| Other receivables | — | — |
| Inventory | 110.0M | 92.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 20.5M | 13.9M |
| Non current assets | 199.7M | 171.9M |
| Properties | 19.0M | 17.2M |
| Land and improvements | 66.4M | 65.7M |
| Machinery furniture equipment | 77.8M | 71.2M |
| Construction in progress | 17.6M | 17.6M |
| Leases | — | — |
| Accumulated depreciation | -127.9M | -117.4M |
| Goodwill | 9.5M | 12.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 9.5M | 12.8M |
| Investments and advances | — | — |
| Other non current assets | 4.1M | 3.6M |
| Total liabilities | 220.6M | 166.7M |
| Current liabilities | 137.1M | 111.7M |
| Accounts payable | 57.2M | 35.1M |
| Accrued expenses | — | — |
| Short term debt | 8.4M | 22.1M |
| Deferred revenue | — | — |
| Tax payable | 9.9M | 8.4M |
| Pensions | 10.9M | 8.3M |
| Other current liabilities | 23.3M | 18.2M |
| Non current liabilities | 83.5M | 55.0M |
| Long term provisions | 846.7K | 324.4K |
| Long term debt | 53.2M | 26.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 11.4M | 12.5M |
| Shareholders equity | ||
| Common stock | 25.9M | 25.9M |
| Retained earnings | 313.8M | 265.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 381.7M | 334.8M |
| Additional paid in capital | 43.9M | 43.7M |
| Treasury stock | 28.2M | 15.6M |
| Minority interest | 1.2M | 1.1M |
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