Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | May 2025 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 600.0M | 469.1M | 490.2M | 514.5M |
| Current assets | 346.1M | 261.6M | 289.0M | 320.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.2M | 154.2M | 177.5M | 226.5M |
| Other short term investments | 37.0M | 17.8M | 22.5M | 21.4M |
| Accounts receivable | 35.7M | 27.5M | 26.6M | 24.1M |
| Other receivables | 19.7M | 34.6M | 41.4M | 34.0M |
| Inventory | 192.8K | 139.4K | 161.4K | 70.0K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.3M | 27.3M | 20.9M | 14.5M |
| Non current assets | 253.9M | 207.5M | 201.2M | 194.0M |
| Properties | 7.4M | 6.0M | 6.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.2M |
| Construction in progress | 8.5M | 5.8M | 5.8M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.2M |
| Goodwill | 156.1M | 105.7M | 107.8M | 100.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.1M | 64.8M | 62.9M | 56.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 8.0M | 5.0M | 6.0M |
| Total liabilities | 321.8M | 285.1M | 293.4M | 312.5M |
| Current liabilities | 196.9M | 160.7M | 164.1M | 179.4M |
| Accounts payable | 1.5M | 1.6M | 1.9M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.8M | 53.5M | 53.8M | 49.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.3M | 864.4K | 1.3M |
| Pensions | 2.3M | 1.5M | 1.6M | 2.2M |
| Other current liabilities | 17.0M | 20.2M | 21.2M | 36.1M |
| Non current liabilities | 124.9M | 124.4M | 129.2M | 133.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.0M | 117.3M | 122.8M | 127.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 7.0M | 6.4M | 5.1M |
| Shareholders equity | ||||
| Common stock | 153.0M | 149.4M | 154.4M | 155.7M |
| Retained earnings | -61.5M | -28.9M | -56.0M | -48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.2M | 184.0M | 196.8M | 202.0M |
| Additional paid in capital | 99.5M | 12.9M | 44.1M | 44.3M |
| Treasury stock | 11.0K | 8.9K | 8.3K | 7.9K |
| Minority interest | 65.7M | 30.6M | 37.2M | 36.9M |
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/balance_sheet
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