Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Current assets | 893.6M | 793.5M | 838.8M | 824.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.3M | 193.4M | 209.6M | 224.3M |
| Other short term investments | 24.6M | 18.2M | 14.5M | 20.4M |
| Accounts receivable | 332.5M | 301.2M | 363.1M | 303.3M |
| Other receivables | 31.6M | 21.6M | 39.3M | 44.6M |
| Inventory | 41.3M | 37.2M | 30.2M | 41.9M |
| Prepaid assets | 219.0M | 221.1M | 181.2M | 186.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 818.2K | 979.3K | 2.8M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 531.9M | 525.7M | 512.4M | 488.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 273.9M | 270.3M | 268.2M | 266.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.3M | 136.5M | 135.4M | 131.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.1M | 3.0M | 2.1M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 800.9M | 717.0M | 730.0M | 706.7M |
| Accounts payable | 207.4M | 171.0M | 194.8M | 196.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.3M | 216.5M | 216.6M | 216.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.8M | 13.9M | 33.5M | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.4M | 41.0M | 47.3M | 46.8M |
| Non current liabilities | 355.8M | 365.1M | 367.4M | 386.9M |
| Long term provisions | 8.0M | 7.3M | 10.0M | 10.2M |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2M | 16.1M | 9.5M | 16.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 7.2M | 7.3M | 7.1M |
| Shareholders equity | ||||
| Common stock | 165.3M | 164.8M | 164.8M | 164.8M |
| Retained earnings | 562.4M | 519.7M | 514.7M | 471.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 964.6M | 934.4M | 915.4M | 888.6M |
| Additional paid in capital | 230.2M | 230.7M | 231.1M | 230.6M |
| Treasury stock | 75.7M | 76.1M | 76.7M | 76.7M |
| Minority interest | 8.6M | 8.8M | 9.0M | 8.8M |
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