Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 511.7M | 488.9M | 504.3M | 381.1M |
| Current assets | 281.3M | 256.0M | 264.4M | 255.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.8M | 174.4M | 162.4M | 161.7M |
| Other short term investments | — | — | — | 1.2M |
| Accounts receivable | 71.9M | 60.6M | 63.1M | 58.8M |
| Other receivables | — | — | — | — |
| Inventory | 4.8M | 5.7M | 8.3M | 6.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 15.3M | 30.6M | 26.8M |
| Non current assets | 230.4M | 232.9M | 239.9M | 125.8M |
| Properties | 13.4M | 14.5M | 14.5M | 18.0M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.5M | 8.1M | 8.0M | 7.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8M | -19.2M | -19.5M | -22.9M |
| Goodwill | 192.3M | 211.5M | 245.1M | 39.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.7M | 83.9M | 27.3M | 26.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 861.9K | 702.7K | 981.1K | 721.4K |
| Total liabilities | 188.3M | 202.7M | 208.2M | 84.6M |
| Current liabilities | 79.4M | 78.0M | 90.0M | 62.6M |
| Accounts payable | 6.5M | 7.0M | 9.6M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 15.7M | 16.5M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 14.1M | 8.5M | 14.9M |
| Pensions | 3.3M | 2.4M | 8.3M | 1.6M |
| Other current liabilities | 25.5M | 26.4M | 31.8M | 29.7M |
| Non current liabilities | 108.9M | 124.7M | 118.2M | 22.0M |
| Long term provisions | 2.4M | 1.9M | 2.0M | 2.1M |
| Long term debt | 74.5M | 90.2M | 98.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.4M | 32.0M | 16.4M | 19.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 598.4K | 631.3K | 802.2K | 773.4K |
| Shareholders equity | ||||
| Common stock | 22.0M | 22.0M | 23.1M | 23.1M |
| Retained earnings | 279.6M | 245.0M | 242.1M | 239.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.4M | 286.2M | 296.1M | 296.6M |
| Additional paid in capital | 1.2M | 801.5K | 484.8K | 484.8K |
| Treasury stock | 11.9M | 12.0M | 12.7M | 12.7M |
| Minority interest | — | — | — | — |
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