Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Current assets | 761.4M | 676.1M | 714.7M | 702.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.8M | 164.8M | 178.6M | 191.1M |
| Other short term investments | 20.9M | 15.5M | 12.3M | 17.4M |
| Accounts receivable | 283.3M | 256.7M | 309.4M | 258.5M |
| Other receivables | 26.9M | 18.4M | 33.5M | 38.0M |
| Inventory | 35.2M | 31.7M | 25.7M | 35.7M |
| Prepaid assets | 186.6M | 188.4M | 154.4M | 159.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 697.2K | 834.4K | 2.4M |
| Non current assets | 1.0B | 1.0B | 1.0B | 986.8M |
| Properties | 453.2M | 447.9M | 436.6M | 416.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 233.4M | 230.3M | 228.6M | 227.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.7M | 116.3M | 115.4M | 111.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.7M | 2.5M | 1.8M |
| Total liabilities | 985.6M | 922.1M | 935.2M | 931.8M |
| Current liabilities | 682.5M | 610.9M | 622.1M | 602.2M |
| Accounts payable | 176.8M | 145.7M | 166.0M | 167.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.4M | 184.5M | 184.5M | 184.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | 11.8M | 28.6M | 14.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.0M | 34.9M | 40.3M | 39.9M |
| Non current liabilities | 303.2M | 311.1M | 313.1M | 329.7M |
| Long term provisions | 6.8M | 6.2M | 8.5M | 8.7M |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 13.8M | 8.1M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 6.2M | 6.3M | 6.1M |
| Shareholders equity | ||||
| Common stock | 140.9M | 140.4M | 140.4M | 140.4M |
| Retained earnings | 479.2M | 442.8M | 438.5M | 402.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 821.9M | 796.2M | 780.0M | 757.1M |
| Additional paid in capital | 196.1M | 196.6M | 196.9M | 196.5M |
| Treasury stock | 64.5M | 64.9M | 65.4M | 65.4M |
| Minority interest | 7.4M | 7.5M | 7.7M | 7.5M |
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