Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 922.8M | 893.2M | — | 888.2M |
| Current assets | 475.1M | 619.2M | — | 597.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.9M | 211.1M | — | 186.1M |
| Other short term investments | 4.8M | 6.1M | — | 1.1M |
| Accounts receivable | 166.3M | 161.1M | 151.9M | 161.6M |
| Other receivables | 12.9M | 141.9M | — | 149.0M |
| Inventory | 89.5M | 92.1M | — | 93.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 7.0M | — | 6.6M |
| Non current assets | 447.8M | 274.0M | — | 290.4M |
| Properties | 116.1K | 116.1K | — | 162.6K |
| Land and improvements | 98.1M | 98.8M | — | 103.7M |
| Machinery furniture equipment | 35.0M | 35.8M | — | 292.2M |
| Construction in progress | 5.0M | 3.4M | — | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -429.2M |
| Goodwill | 6.3M | 9.4M | — | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 5.9M | — | 5.5M |
| Total liabilities | 135.3M | 131.7M | — | 117.2M |
| Current liabilities | 118.1M | 116.4M | — | 105.2M |
| Accounts payable | 83.6M | 78.4M | — | 65.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.9M | — | 440.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 7.6M | — | 7.6M |
| Pensions | 2.9M | 2.9M | — | 3.4M |
| Other current liabilities | 16.8M | 16.5M | — | 18.9M |
| Non current liabilities | 17.2M | 15.3M | — | 12.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 4.3M | — | 724.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 496.5K | — | 338.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.7K | 19.3K | — | 20.3K |
| Shareholders equity | ||||
| Common stock | 32.0M | 32.0M | — | 33.7M |
| Retained earnings | 670.6M | 642.4M | — | 658.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 787.6M | 761.5M | — | 771.1M |
| Additional paid in capital | 68.5M | 68.5M | — | 71.9M |
| Treasury stock | 15.6M | 15.7M | — | 16.7M |
| Minority interest | 1.2M | 1.0M | — | 1.0M |
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