Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 436.7M | 444.9M | 444.3M | 435.3M |
| Current assets | 176.8M | 198.9M | 216.6M | 208.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.9M | 105.1M | 137.8M | 146.5M |
| Other short term investments | 45.6M | 31.9M | 21.5M | 10.7M |
| Accounts receivable | 36.6M | 33.4M | 30.4M | 26.9M |
| Other receivables | — | — | — | — |
| Inventory | 21.8M | 19.2M | 16.9M | 15.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 9.3M | 10.0M | 9.4M |
| Non current assets | 259.9M | 246.0M | 227.7M | 226.7M |
| Properties | 43.4M | 44.4M | 42.6M | 39.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 261.8M | 285.7M | 278.5M | 252.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.7M | 31.2M | 27.3M | 60.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 451.2K | 124.0K | 172.2K | 161.3K |
| Total liabilities | 189.6M | 189.8M | 188.6M | 188.1M |
| Current liabilities | 67.1M | 70.4M | 72.9M | 55.5M |
| Accounts payable | 12.6M | 14.2M | 14.4M | 14.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2M | 28.1M | 31.3M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5M | 7.9M | 12.6M | 14.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.8M | 13.1M | 12.7M | 13.2M |
| Non current liabilities | 122.5M | 119.4M | 115.7M | 132.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 10.7M | 10.9M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.2M | 9.2M | 8.7M | 16.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 515.5K | 576.8K | 2.2M |
| Shareholders equity | ||||
| Common stock | 86.8M | 85.2M | 88.7M | 88.4M |
| Retained earnings | 57.9M | 58.8M | 69.4M | 59.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.0M | 255.1M | 255.7M | 247.2M |
| Additional paid in capital | 57.2M | 41.8M | 42.5M | 50.1M |
| Treasury stock | 100.8K | 98.7K | 103.6K | 103.6K |
| Minority interest | 19.6M | 17.6M | 21.4M | 18.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.