Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 354.5M | 25.0M | 1.6B |
| Current assets | 183.7M | 17.3M | 7.6M | 535.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1M | 6.1M | 6.5M | 481.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.6K | 214.3K | 112.9K | 26.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 169.3M | 10.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 520.9K | 980.0K | 27.9M |
| Non current assets | 1.4B | 337.2M | 17.4M | 1.1B |
| Properties | 12.9K | 24.8K | 273.7K | 4.2M |
| Land and improvements | 5.6M | 5.6M | 5.6M | 866.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 470.3K | 483.7K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 470.3K | 483.7K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 330.4M | 10.7M | -260.8M |
| Total liabilities | 239.8M | 29.5M | 10.1M | 520.3M |
| Current liabilities | 198.2M | 28.5M | 9.1M | 381.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.3M | 27.4M | 6.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.5K | 145.8K | 122.0K | 18.7M |
| Pensions | — | 17.4K | — | — |
| Other current liabilities | 4.8M | 991.5K | 2.6M | 76.9M |
| Non current liabilities | 41.6M | 1.0M | 905.5K | 138.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 857.3K | 131.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.5M | 953.7K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3K | 12 | 6 | 256K |
| Shareholders equity | ||||
| Common stock | 571.6M | 122.4M | 4.4M | 0 |
| Retained earnings | 96.1M | 25.5M | 22.4M | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 324.9M | 14.9M | 1.1B |
| Additional paid in capital | 625.8M | 176.6M | -11.0M | -2.4B |
| Treasury stock | 45.1K | 44.9K | 898.9K | 139.5M |
| Minority interest | — | — | — | — |
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