Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Current assets | 762.6M | 677.1M | 715.8M | 703.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.1M | 165.0M | 178.9M | 191.4M |
| Other short term investments | 21.0M | 15.5M | 12.4M | 17.4M |
| Accounts receivable | 283.7M | 257.1M | 309.9M | 258.8M |
| Other receivables | 27.0M | 18.4M | 33.5M | 38.1M |
| Inventory | 35.3M | 31.7M | 25.7M | 35.8M |
| Prepaid assets | 186.9M | 188.6M | 154.6M | 159.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 698.2K | 835.7K | 2.4M |
| Non current assets | 1.0B | 1.0B | 1.0B | 988.2M |
| Properties | 453.9M | 448.6M | 437.2M | 416.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 233.8M | 230.7M | 228.9M | 227.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.8M | 116.5M | 115.6M | 111.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.7M | 2.6M | 1.8M |
| Total liabilities | 987.1M | 923.4M | 936.5M | 933.2M |
| Current liabilities | 683.5M | 611.9M | 623.0M | 603.1M |
| Accounts payable | 177.0M | 145.9M | 166.2M | 167.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.6M | 184.7M | 184.8M | 184.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.0M | 11.8M | 28.6M | 14.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.0M | 35.0M | 40.3M | 39.9M |
| Non current liabilities | 303.6M | 311.6M | 313.6M | 330.2M |
| Long term provisions | 6.8M | 6.2M | 8.5M | 8.7M |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 13.8M | 8.1M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 6.2M | 6.3M | 6.1M |
| Shareholders equity | ||||
| Common stock | 141.1M | 140.7M | 140.6M | 140.6M |
| Retained earnings | 479.9M | 443.5M | 439.2M | 402.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 823.1M | 797.4M | 781.2M | 758.3M |
| Additional paid in capital | 196.4M | 196.9M | 197.2M | 196.8M |
| Treasury stock | 64.6M | 65.0M | 65.5M | 65.5M |
| Minority interest | 7.4M | 7.5M | 7.7M | 7.5M |
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/balance_sheet
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