Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 215.4M | 205.4M | 195.3M | 199.3M |
| Current assets | 102.2M | 109.1M | 101.4M | 109.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.8M | 78.1M | 71.4M | 76.4M |
| Other short term investments | 174.9K | 10.9K | 333.4K | 132.7K |
| Accounts receivable | 31.3M | 27.5M | 26.3M | 25.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 3.4M | 3.4M | 7.4M |
| Non current assets | 113.2M | 96.3M | 93.8M | 90.4M |
| Properties | 9.1M | 9.1M | 8.8M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 163.4M | 134.7M | 131.2M | 129.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3M | 15.8M | 14.3M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.8K | 10.9K | 27.3K | 23.1K |
| Total liabilities | 102.7M | 96.3M | 96.4M | 87.1M |
| Current liabilities | 83.1M | 84.3M | 81.0M | 75.5M |
| Accounts payable | 23.4M | 20.9M | 19.7M | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | 17.5M | 18.9M | 15.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 5.0M | 4.3M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 8.9M | 8.3M | 10.9M |
| Non current liabilities | 19.6M | 12.0M | 15.3M | 11.5M |
| Long term provisions | 1.2M | 1.1M | 1.1M | 940.7K |
| Long term debt | 14.6M | 8.0M | 11.3M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 858.2K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87.5K | 164.0K | 131.2K | 103.9K |
| Shareholders equity | ||||
| Common stock | 683.3K | 683.3K | 683.3K | 721.4K |
| Retained earnings | 116.3M | 111.3M | 100.4M | 99.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.7M | 109.1M | 98.9M | 112.2M |
| Additional paid in capital | 20.6M | 24.8M | 24.8M | 28.7M |
| Treasury stock | 25.0M | 27.5M | 26.7M | 16.2M |
| Minority interest | -114.8K | -158.5K | -180.4K | 0 |
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