Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 344.4M | 291.8M | 268.1M | 37.9B |
| Current assets | 205.2M | 187.3M | 173.5M | 24.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.9M | 32.5M | 37.3M | 6.1B |
| Other short term investments | 63.1M | 98.3M | 91.4M | 12.9B |
| Accounts receivable | 48.2M | 36.9M | 25.9M | 3.7B |
| Other receivables | 21.7M | 16.8M | 16.9M | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 2.8M | 2.0M | 164.5M |
| Non current assets | 139.1M | 104.5M | 94.6M | 12.9B |
| Properties | 12.9M | 19.5M | 19.1M | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 115.0M | 79.4M | 71.2M | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 846.3K | — | — |
| Total liabilities | 137.1M | 64.8M | 56.7M | 8.8B |
| Current liabilities | 81.8M | 50.7M | 42.6M | 6.5B |
| Accounts payable | 22.8M | 20.8M | 16.5M | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.3M | 11.9M | 8.5M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 327.3K | 311.4K | 297.9K | 45.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 840.7K | 595.8K | 548.4K | 2.6B |
| Non current liabilities | 55.2M | 14.1M | 14.1M | 2.2B |
| Long term provisions | 442.8K | 460.4K | 446.9K | 68.4M |
| Long term debt | 48.3M | 13.3M | 13.3M | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 372.4K | 365.6K | 53.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.2M | 51.4M | 51.2M | 7.6B |
| Retained earnings | -31.8M | -54.5M | -57.0M | -8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 207.3M | 227.0M | 211.3M | 29.1B |
| Additional paid in capital | 153.7M | 162.5M | 162.1M | 23.9B |
| Treasury stock | 6.4M | 0 | 0 | 355K |
| Minority interest | — | — | — | — |
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