Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 772.1M | 795.0M | 799.7M | 996.5M |
| Current assets | 618.2M | 550.8M | 552.9M | 692.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.6M | 82.8M | 120.5M | 87.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 253.4M | 332.6M | 309.1M | 466.2M |
| Other receivables | — | — | — | — |
| Inventory | 125.5M | 98.8M | 92.6M | 95.9M |
| Prepaid assets | 33.3M | 24.6M | 21.4M | 19.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.4M | 12.0M | 9.4M | 23.1M |
| Non current assets | 153.9M | 244.2M | 246.8M | 304.2M |
| Properties | 14.6M | 26.7M | 14.4M | 21.2M |
| Land and improvements | 15.8M | 29.5M | 29.3M | 45.0M |
| Machinery furniture equipment | 40.1M | 63.0M | 97.9M | 70.2M |
| Construction in progress | 14.1M | — | 12.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.0M | — | -53.6M | — |
| Goodwill | 3.9M | 9.7M | 10.0M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 10.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 15.4M | 14.4M | 18.0M |
| Total liabilities | 407.5M | 424.9M | 423.2M | 592.5M |
| Current liabilities | 305.4M | 287.8M | 289.2M | 448.6M |
| Accounts payable | 121.8M | 132.9M | 144.9M | 171.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.6M | 73.1M | 40.7M | 175.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 2.7M | 1.8M | 702.7K |
| Pensions | 208.6K | 192.1K | 208.6K | 3.5M |
| Other current liabilities | 45.9M | 24.5M | 58.3M | 43.5M |
| Non current liabilities | 102.1M | 137.1M | 134.0M | 143.9M |
| Long term provisions | 43.9K | 16.5K | — | — |
| Long term debt | 92.2M | 118.4M | 124.1M | 125.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.8K | — | 1.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 14.4M | 4.1M | 13.2M |
| Shareholders equity | ||||
| Common stock | 27.5M | 27.5M | 27.5M | 29.1M |
| Retained earnings | 261.2M | 267.6M | 263.8M | 279.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 364.7M | 370.1M | 376.5M | 404.1M |
| Additional paid in capital | 85.3M | 93.4M | 93.4M | 98.8M |
| Treasury stock | 19.9M | 28.2M | 17.6M | 18.7M |
| Minority interest | 1.1M | 828.9K | 812.5K | 813.1K |
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/balance_sheet
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