Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 525.9M | 411.4M | 396.4M | 378.2M |
| Current assets | 260.8M | 253.2M | 245.2M | 234.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.0M | 136.1M | 129.0M | 121.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.9M | 52.5M | 49.0M | 55.7M |
| Other receivables | — | — | — | — |
| Inventory | 73.8M | 55.5M | 56.7M | 51.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 9.0M | 10.5M | 2.7M |
| Non current assets | 265.1M | 158.2M | 151.2M | 144.1M |
| Properties | 54.0M | 63.5M | 59.5M | 32.3M |
| Land and improvements | — | — | — | 26.5M |
| Machinery furniture equipment | 65.6M | 30.6M | 28.8M | 142.5M |
| Construction in progress | — | — | — | 26.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -196.8M |
| Goodwill | 6.8M | 6.8M | 6.9M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 12.6M | 11.6M | 7.5M |
| Total liabilities | 190.9M | 121.2M | 113.4M | 99.2M |
| Current liabilities | 135.9M | 105.9M | 96.7M | 81.9M |
| Accounts payable | 52.2M | 43.5M | 41.9M | 33.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 4.4M | 4.6M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 15.8M | 9.1M | 3.0M |
| Pensions | 12.5M | 9.3M | 12.3M | 8.6M |
| Other current liabilities | 17.7M | 27.9M | 24.5M | 7.4M |
| Non current liabilities | 55.0M | 15.3M | 16.8M | 17.4M |
| Long term provisions | — | — | — | 189.6K |
| Long term debt | 40.4M | 1.2M | 1.9M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 579.8K | 418.8K | 419.9K | 250.6K |
| Shareholders equity | ||||
| Common stock | 32.3M | 32.3M | 34.0M | 34.0M |
| Retained earnings | 249.1M | 202.7M | 196.7M | 196.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 335.0M | 290.2M | 283.0M | 279.0M |
| Additional paid in capital | 42.7M | 39.2M | 40.8M | 40.8M |
| Treasury stock | 7.2M | 8.2M | 8.6M | 8.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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