Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 117.1M | 128.6M | 143.0M | 145.6M |
| Current assets | 93.8M | 99.9M | 114.1M | 115.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.6M | 54.8M | 57.8M | 58.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.6M | 41.2M | 49.5M | 49.1M |
| Other receivables | — | — | — | — |
| Inventory | 8.2K | 283.1K | 301.6K | 333.1K |
| Prepaid assets | 0 | 29.5K | 31.0K | 31.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 3.7M | 6.5M | 6.9M |
| Non current assets | 23.3M | 28.6M | 28.9M | 30.5M |
| Properties | — | — | — | 792.1K |
| Land and improvements | — | — | — | 307.5K |
| Machinery furniture equipment | — | — | — | 2.6M |
| Construction in progress | — | — | — | 471.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.3M |
| Goodwill | 1.2M | 1.2M | 683.9K | 767.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 465.0K | 570.6K | 676.6K | 759.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 2.4M | 2.6M | 2.5M |
| Total liabilities | 42.2M | 48.1M | 59.0M | 61.3M |
| Current liabilities | 40.4M | 46.7M | 57.7M | 59.7M |
| Accounts payable | 31.0M | 35.7M | 45.3M | 45.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.8M | 1.7M | 3.0M |
| Pensions | — | 0 | 0 | 321.8K |
| Other current liabilities | 8.2M | 9.3M | 10.7M | 11.3M |
| Non current liabilities | 1.7M | 1.4M | 1.3M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 665.8K | 299.1K | 62.6K | 358.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 952.2K | 1.0M | 1.1M | 1.2M |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.9M | 9.9M |
| Retained earnings | 39.6M | 44.1M | 47.2M | 46.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.9M | 80.4M | 84.1M | 84.3M |
| Additional paid in capital | 29.5M | 29.5M | 30.9M | 30.9M |
| Treasury stock | 11.5M | 11.5M | 12.1M | 12.1M |
| Minority interest | 1.5M | 1.5M | 1.5M | 1.4M |
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