Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 216.6M | 206.6M | 196.4M | 199.3M |
| Current assets | 102.7M | 109.7M | 102.0M | 109.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.2M | 78.6M | 71.8M | 76.4M |
| Other short term investments | 175.9K | 11.0K | 335.4K | 132.7K |
| Accounts receivable | 31.5M | 27.6M | 26.4M | 25.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 3.4M | 3.5M | 7.4M |
| Non current assets | 113.9M | 96.9M | 94.4M | 90.4M |
| Properties | 9.2M | 9.1M | 8.8M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 164.3M | 135.4M | 131.9M | 129.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5M | 15.9M | 14.3M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.0K | 11.0K | 27.5K | 23.1K |
| Total liabilities | 103.3M | 96.9M | 97.0M | 87.1M |
| Current liabilities | 83.6M | 84.8M | 81.5M | 75.5M |
| Accounts payable | 23.6M | 21.1M | 19.8M | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3M | 17.6M | 19.0M | 15.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 5.0M | 4.4M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6M | 8.9M | 8.3M | 10.9M |
| Non current liabilities | 19.7M | 12.1M | 15.4M | 11.5M |
| Long term provisions | 1.2M | 1.1M | 1.1M | 940.7K |
| Long term debt | 14.7M | 8.0M | 11.4M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 863.2K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.0K | 164.9K | 131.9K | 103.9K |
| Shareholders equity | ||||
| Common stock | 687.2K | 687.2K | 687.2K | 721.4K |
| Retained earnings | 117.0M | 111.9M | 101.0M | 99.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.3M | 109.7M | 99.4M | 112.2M |
| Additional paid in capital | 20.7M | 24.9M | 24.9M | 28.7M |
| Treasury stock | 25.1M | 27.7M | 26.9M | 16.2M |
| Minority interest | -115.5K | -159.4K | -181.4K | 0 |
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