Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jan 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 267.5M | 281.5M | 273.6M | 248.5M |
| Current assets | 139.9M | 160.3M | 163.3M | 132.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.8M | 109.2M | 119.3M | 84.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.8M | 37.0M | 32.3M | 33.6M |
| Other receivables | — | — | — | — |
| Inventory | 5.4M | 5.2M | 4.5M | 4.6M |
| Prepaid assets | 3.2M | 2.7M | 2.8M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7M | 6.2M | 4.4M | 5.5M |
| Non current assets | 127.5M | 121.2M | 110.4M | 115.9M |
| Properties | 1.3M | 1.0M | 1.2M | 1.2M |
| Land and improvements | 1.3M | 866.4K | 725.2K | 765.3K |
| Machinery furniture equipment | 14.2M | 11.0M | 10.3M | 10.9M |
| Construction in progress | 5.2M | 872.8K | 481.4K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5M | -11.1M | -9.9M | -9.7M |
| Goodwill | 98.1M | 103.0M | 91.3M | 96.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 3.8M | 3.9M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 6.6M | 4.7M | 4.5M |
| Total liabilities | 157.6M | 180.9M | 173.6M | 141.6M |
| Current liabilities | 93.5M | 115.4M | 103.8M | 61.7M |
| Accounts payable | 21.6M | 24.5M | 21.6M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.9M | 60.2M | 60.0M | 17.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 5.9M | 3.4M | 5.1M |
| Pensions | 1.8M | 1.8M | 949.9K | 1.2M |
| Other current liabilities | 4.4M | 4.7M | 4.9M | 4.3M |
| Non current liabilities | 64.0M | 65.5M | 69.8M | 79.9M |
| Long term provisions | 709.3K | 706.0K | — | 772.1K |
| Long term debt | 56.7M | 57.8M | 61.6M | 71.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 7.0M | 8.3M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3K | 12.8K | 25.7K | 47.4K |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.0M | 17.8M | 18.7M |
| Retained earnings | 34.5M | 23.5M | 23.4M | 22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.9M | 100.6M | 100.0M | 107.0M |
| Additional paid in capital | 36.7M | 36.0M | 35.9M | 37.8M |
| Treasury stock | 9.5M | 6.4M | 6.4M | 2.0M |
| Minority interest | 0 | — | — | 216.7K |
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