Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 305.8M | 271.9M | 209.3M | 172.2M |
| Current assets | 130.7M | 165.5M | 141.3M | 128.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.2M | 134.5M | 112.1M | 104.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 15.8M | 15.3M | 10.9M |
| Other receivables | 16.7M | 11.6M | 10.9M | 9.3M |
| Inventory | 2.1M | 1.6M | 1.8M | 1.9M |
| Prepaid assets | 4.0M | 2.0M | 1.2M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 12.9K | -40.6K | 413.2K |
| Non current assets | 175.0M | 106.4M | 68.0M | 44.0M |
| Properties | — | — | — | 921.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 711.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 243.2M | 134.2M | 37.1M | 31.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.3M | 49.9M | 11.3M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 8.1M | 650.2K |
| Total liabilities | 189.3M | 145.9M | 86.3M | 52.8M |
| Current liabilities | 79.6M | 67.3M | 45.1M | 42.2M |
| Accounts payable | 2.2M | 2.3M | 2.1M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 20.0M | 12.9M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 7.6M | 1.6M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.0M | 6.8M | 6.0M | 6.6M |
| Non current liabilities | 109.7M | 78.7M | 41.2M | 10.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 91.7M | 63.1M | 37.0M | 6.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.5M | 13.9M | 2.6M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.7M | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 303.1K | 303.1K | 318.3K | 318.3K |
| Retained earnings | 46.7M | 37.5M | 28.9M | 25.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.5M | 125.9M | 123.0M | 119.4M |
| Additional paid in capital | 79.5M | 92.1M | 98.7M | 100.3M |
| Treasury stock | 9.8M | 4.7M | 5.8M | 7.6M |
| Minority interest | 0 | 567.4K | 778.9K | 575.7K |
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