Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | — | 2.8B |
| Current assets | 1.6B | 1.5B | — | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 792.1M | — | 1.4B |
| Other short term investments | 88.2M | 312.2M | — | 295.3M |
| Accounts receivable | 279.7M | 301.4M | — | 399.7M |
| Other receivables | — | — | — | — |
| Inventory | 52.7M | 54.9M | — | 38.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.9M | 76.5M | — | 80.4M |
| Non current assets | 490.7M | 537.8M | — | 598.7M |
| Properties | 98.8K | 329.4K | — | 144.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 13.5M | — | 14.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 168.2M | 204.5M | — | 205.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.8M | 170.1M | — | 162.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 12.3M | — | 15.1M |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 1.4B | 1.4B | — | 1.5B |
| Accounts payable | 10.9M | 16.6M | 12.6M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.0M | 52.2M | — | 59.1M |
| Pensions | 13.9M | 23.0M | — | 19.9M |
| Other current liabilities | 42.5M | 35.3M | — | 69.9M |
| Non current liabilities | 79.8M | 79.1M | — | 75.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.2M | 33.7M | — | 29.2M |
| Shareholders equity | ||||
| Common stock | 109.4M | 109.4M | — | 114.6M |
| Retained earnings | 443.1M | 406.7M | — | 902.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 618.6M | 555.6M | — | 1.2B |
| Additional paid in capital | 159.3M | 155.4M | — | 163.0M |
| Treasury stock | 345.5M | 405.1M | — | 195.3M |
| Minority interest | 3.7M | 208.6K | — | 190.4K |
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/balance_sheet
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