Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 448.1M | 350.6M | 337.7M | 322.3M |
| Current assets | 222.3M | 215.7M | 208.9M | 199.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.3M | 116.0M | 109.9M | 103.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.6M | 44.7M | 41.8M | 47.5M |
| Other receivables | — | — | — | — |
| Inventory | 62.9M | 47.3M | 48.3M | 43.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 7.7M | 9.0M | 2.3M |
| Non current assets | 225.9M | 134.8M | 128.8M | 122.8M |
| Properties | 46.0M | 54.1M | 50.7M | 27.5M |
| Land and improvements | — | — | — | 22.6M |
| Machinery furniture equipment | 55.9M | 26.1M | 24.5M | 121.5M |
| Construction in progress | — | — | — | 22.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -167.7M |
| Goodwill | 5.8M | 5.8M | 5.9M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.3M | 10.8M | 9.9M | 6.4M |
| Total liabilities | 162.7M | 103.3M | 96.7M | 84.5M |
| Current liabilities | 115.8M | 90.2M | 82.4M | 69.7M |
| Accounts payable | 44.5M | 37.1M | 35.7M | 28.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 3.7M | 3.9M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 13.5M | 7.8M | 2.6M |
| Pensions | 10.6M | 7.9M | 10.5M | 7.3M |
| Other current liabilities | 15.1M | 23.8M | 20.9M | 6.3M |
| Non current liabilities | 46.9M | 13.1M | 14.3M | 14.8M |
| Long term provisions | — | — | — | 161.6K |
| Long term debt | 34.4M | 1.1M | 1.6M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 494.1K | 356.8K | 357.8K | 213.5K |
| Shareholders equity | ||||
| Common stock | 27.5M | 27.5M | 29.0M | 29.0M |
| Retained earnings | 212.2M | 172.7M | 167.6M | 167.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 285.5M | 247.3M | 241.1M | 237.8M |
| Additional paid in capital | 36.4M | 33.4M | 34.8M | 34.8M |
| Treasury stock | 6.1M | 6.9M | 7.4M | 7.4M |
| Minority interest | — | — | — | — |
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