Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 679.0M | 698.3M | 694.2M | 680.3M |
| Current assets | 468.5M | 474.6M | 457.9M | 438.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.5M | 227.6M | 213.4M | 232.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.6M | 137.5M | 126.5M | 97.6M |
| Other receivables | — | — | — | 7.8M |
| Inventory | 92.5M | 93.1M | 96.2M | 91.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 16.3M | 21.8M | 9.1M |
| Non current assets | 210.6M | 223.8M | 236.3M | 241.4M |
| Properties | 61.5M | 63.9M | 68.5M | 0 |
| Land and improvements | 46.7M | 47.4M | 49.4M | 51.8M |
| Machinery furniture equipment | — | — | — | 240.7M |
| Construction in progress | — | — | — | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -273.2M |
| Goodwill | 6.9M | 9.4M | 10.7M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 7.8M | 8.3M | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 15.3M | 15.5M | 3.5M |
| Total liabilities | 159.5M | 151.0M | 147.1M | 131.1M |
| Current liabilities | 122.6M | 110.7M | 108.0M | 91.7M |
| Accounts payable | 38.5M | 35.2M | 36.5M | 24.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 514.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 8.3M | 5.5M | 3.4M |
| Pensions | 6.3M | 5.9M | 6.9M | 6.3M |
| Other current liabilities | 68.5M | 61.3M | 59.1M | 28.7M |
| Non current liabilities | 36.8M | 40.3M | 39.2M | 39.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 20.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.5M | 34.8M | 33.6M | 1.4M |
| Shareholders equity | ||||
| Common stock | 33.5M | 33.5M | 35.2M | 35.2M |
| Retained earnings | 375.7M | 374.0M | 381.9M | 399.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 519.6M | 547.3M | 547.1M | 549.2M |
| Additional paid in capital | 33.1M | 33.1M | 34.8M | 34.8M |
| Treasury stock | 8.8M | 9.6M | 10.1M | 10.1M |
| Minority interest | 16.4M | 21.1M | 23.8M | 23.7M |
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