Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 37.3M | 178.3M | 189.8M | 195.7M |
| Current assets | 30.5M | 23.1M | 29.8M | 40.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 11.7M | 14.3M | 28.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 768.7K | 1.3M | 661.7K | 179.7K |
| Other receivables | — | — | — | — |
| Inventory | 9.3M | 8.4M | 13.1M | 10.6M |
| Prepaid assets | 1.2M | 958.3K | 1.0M | 918.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.1K | 102.2K | 73.0K | 220.8K |
| Non current assets | 6.8M | 155.2M | 160.1M | 155.6M |
| Properties | 0 | 915.2K | 1.8M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.1M | 1.1M | 1.0M |
| Construction in progress | 622.7K | 643.9K | 684.7K | 691.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.5M | -1.5M | -1.5M |
| Goodwill | 55.7K | 295.6M | 303.2M | 294.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.7K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3K | 7.9K | 9.3K | 10.2K |
| Total liabilities | 15.4M | 14.2M | 20.2M | 18.9M |
| Current liabilities | 14.6M | 12.4M | 18.2M | 16.9M |
| Accounts payable | 1.5M | 1.8M | 4.7M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.0M | 1.1M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 1.1M | 844.7K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 73.3K | 94.6K | 119.2K | 104.6K |
| Non current liabilities | 755.4K | 1.7M | 1.9M | 2.0M |
| Long term provisions | 416.2K | 415.5K | 436.6K | 436.4K |
| Long term debt | 235.4K | 1.1M | 1.3M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.8K | 200.2K | 170.7K | 114.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19 | — | 13 | 6 |
| Shareholders equity | ||||
| Common stock | 252.2M | 231.9M | 238.2M | 237.4M |
| Retained earnings | -325.2M | -141.0M | -136.9M | -124.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9M | 164.1M | 169.7M | 176.8M |
| Additional paid in capital | 47.7M | 28.4M | 24.0M | 23.2M |
| Treasury stock | 251 | 212 | 209 | 209 |
| Minority interest | — | — | — | — |
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