Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 965.4M | 921.5M | 912.0M | 903.0M |
| Current assets | 788.2M | 744.7M | 779.1M | 777.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.2M | 39.6M | 35.2M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194.3M | 182.0M | 194.1M | 240.0M |
| Other receivables | — | — | — | — |
| Inventory | 346.5K | 526.2K | 176.1K | 521.5K |
| Prepaid assets | 544.0M | 510.0M | 533.7M | 487.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 12.7M | 15.9M | 11.2M |
| Non current assets | 177.2M | 176.8M | 132.9M | 125.4M |
| Properties | — | — | — | 9.3M |
| Land and improvements | — | — | — | 3.5M |
| Machinery furniture equipment | — | — | — | 2.8M |
| Construction in progress | — | — | — | 23.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 122.4M | 139.3M | 38.0M | 40.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.8M | 36.8M | — | 38.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -6.4K | -6.4K | -6.8K | 975.3K |
| Total liabilities | 356.7M | 363.6M | 345.8M | 341.1M |
| Current liabilities | 333.2M | 344.3M | 326.8M | 322.5M |
| Accounts payable | 84.5M | 102.1M | 110.0M | 97.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 21.2M | 18.3M | 23.4M |
| Pensions | 0 | 0 | 142.2K | 121.9K |
| Other current liabilities | 84.7M | 85.8M | 98.8M | 44.6M |
| Non current liabilities | 23.5M | 19.2M | 19.0M | 18.6M |
| Long term provisions | 6.1M | 6.1M | 5.9M | 5.8M |
| Long term debt | — | — | — | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.3M | 11.2M | 11.4M | 2.1M |
| Shareholders equity | ||||
| Common stock | 52.5M | 52.5M | 55.4M | 55.4M |
| Retained earnings | 455.8M | 401.1M | 402.2M | 399.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 608.7M | 557.9M | 566.2M | 562.0M |
| Additional paid in capital | 98.0M | 98.0M | 103.4M | 103.4M |
| Treasury stock | 4.4M | 2.5M | 2.7M | 2.7M |
| Minority interest | — | — | — | 0 |
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