Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 260.7M | 231.8M | 178.3M | 146.7M |
| Current assets | 111.5M | 141.1M | 120.4M | 109.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.4M | 114.7M | 95.5M | 88.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 13.4M | 13.0M | 9.3M |
| Other receivables | 14.3M | 9.9M | 9.2M | 7.9M |
| Inventory | 1.8M | 1.3M | 1.5M | 1.6M |
| Prepaid assets | 3.4M | 1.7M | 1.0M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 11.0K | -34.6K | 352.0K |
| Non current assets | 149.2M | 90.7M | 58.0M | 37.5M |
| Properties | — | — | — | 784.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 606.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 207.4M | 114.4M | 31.6M | 27.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.1M | 42.6M | 9.7M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 6.9M | 554.0K |
| Total liabilities | 161.4M | 124.4M | 73.5M | 45.0M |
| Current liabilities | 67.9M | 57.4M | 38.4M | 36.0M |
| Accounts payable | 1.9M | 2.0M | 1.8M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.2M | 17.0M | 11.0M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 6.4M | 1.4M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 5.8M | 5.1M | 5.6M |
| Non current liabilities | 93.5M | 67.1M | 35.1M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.2M | 53.8M | 31.6M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0M | 11.9M | 2.3M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.4M | 1.3M | 1.4M |
| Shareholders equity | ||||
| Common stock | 258.4K | 258.4K | 271.2K | 271.2K |
| Retained earnings | 39.8M | 31.9M | 24.6M | 21.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.3M | 107.4M | 104.8M | 101.8M |
| Additional paid in capital | 67.7M | 78.6M | 84.1M | 85.5M |
| Treasury stock | 8.4M | 4.0M | 4.9M | 6.5M |
| Minority interest | 0 | 483.8K | 663.7K | 490.5K |
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