Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 31.8M | 151.9M | 161.8M | 166.7M |
| Current assets | 26.0M | 19.7M | 25.4M | 34.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0M | 10.0M | 12.2M | 24.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 655.0K | 1.1M | 563.9K | 153.1K |
| Other receivables | — | — | — | — |
| Inventory | 7.9M | 7.2M | 11.2M | 9.0M |
| Prepaid assets | 1.0M | 816.5K | 856.5K | 782.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.6K | 87.1K | 62.2K | 188.2K |
| Non current assets | 5.8M | 132.2M | 136.4M | 132.6M |
| Properties | 0 | 779.8K | 1.5M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 910.0K | 928.6K | 865.1K |
| Construction in progress | 530.6K | 548.7K | 583.4K | 589.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.3M | -1.3M | -1.2M |
| Goodwill | 47.5K | 251.9M | 258.4M | 251.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.5K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7K | 6.7K | 7.9K | 8.7K |
| Total liabilities | 13.1M | 12.1M | 17.2M | 16.1M |
| Current liabilities | 12.4M | 10.6M | 15.5M | 14.4M |
| Accounts payable | 1.3M | 1.5M | 4.0M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 890.7K | 889.1K | 896.8K | 852.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 954.5K | 719.8K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.4K | 80.6K | 101.6K | 89.1K |
| Non current liabilities | 643.7K | 1.5M | 1.7M | 1.7M |
| Long term provisions | 354.6K | 354.0K | 372.0K | 371.8K |
| Long term debt | 200.6K | 953.2K | 1.1M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.5K | 170.6K | 145.4K | 97.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16 | — | 11 | 5 |
| Shareholders equity | ||||
| Common stock | 214.9M | 197.6M | 203.0M | 202.3M |
| Retained earnings | -277.1M | -120.1M | -116.6M | -106.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7M | 139.9M | 144.6M | 150.6M |
| Additional paid in capital | 40.6M | 24.2M | 20.4M | 19.8M |
| Treasury stock | 214 | 181 | 178 | 178 |
| Minority interest | — | — | — | — |
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