Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 108.5M | 114.7M | 111.6M | 102.6M |
| Current assets | 43.9M | 63.5M | 61.8M | 52.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.2M | 57.3M | 54.5M | 45.5M |
| Other short term investments | — | — | 2.3M | — |
| Accounts receivable | 837.5K | 3.6M | 2.3M | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 2.6M | 2.8M | 4.3M |
| Non current assets | 64.6M | 51.2M | 49.8M | 50.6M |
| Properties | 5.9M | 3.5M | 4.1M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.5M | 28.5M | 28.0M | 28.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.5M | 28.5M | 28.0M | 28.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -6.4K | — | 6.8K | 6.8K |
| Total liabilities | 100.3M | 93.7M | 86.5M | 76.4M |
| Current liabilities | 41.5M | 45.8M | 46.1M | 35.0M |
| Accounts payable | 1.2M | 972.8K | 2.7M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 766.7K | 26.1M | 27.5M | 27.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.3K | 58.0K | 74.5K | 149.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 2.2M | 1.9M | 1.7M |
| Non current liabilities | 58.7M | 47.9M | 40.4M | 41.4M |
| Long term provisions | 335.0K | 335.0K | 352.2K | 352.2K |
| Long term debt | 16.0M | 13.2M | 3.0M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 7.5M | 7.4M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.6M | 25.2M | 27.9M | 28.3M |
| Shareholders equity | ||||
| Common stock | 12.9M | 8.8M | 19.0M | 11.4M |
| Retained earnings | -9.6M | 10.2M | -5.1M | 11.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2M | 21.0M | 25.2M | 26.2M |
| Additional paid in capital | 16.2M | 13.0M | 23.1M | 15.5M |
| Treasury stock | 6.4K | 6.4K | 6.8K | 6.8K |
| Minority interest | 135.3K | 135.3K | 108.4K | 81.3K |
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