Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 71.0M | 74.1M | 84.9M | 90.4M |
| Current assets | 53.1M | 55.7M | 65.7M | 70.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.3M | 33.0M | 28.8M | 34.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8M | 2.9M | 15.3M | 4.6M |
| Other receivables | — | — | — | — |
| Inventory | 5.9M | 19.0M | 20.8M | 29.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 721.9K | 858.2K | 1.5M |
| Non current assets | 17.9M | 18.4M | 19.1M | 19.7M |
| Properties | 2.5M | 2.2M | 2.2M | 2.2M |
| Land and improvements | 8.5M | 8.5M | 8.5M | 8.5M |
| Machinery furniture equipment | 1.0M | 1.4M | 1.4M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.7M | -16.6M | -16.0M | -15.8M |
| Goodwill | 140.2K | 196.3K | 266.1K | 303.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.2K | 196.3K | 266.1K | 303.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.9K | 286.9K | 135.8K | 136.6K |
| Total liabilities | 11.4M | 19.1M | 31.6M | 42.4M |
| Current liabilities | 10.8M | 18.6M | 31.2M | 42.0M |
| Accounts payable | 3.5M | 940.5K | 1.3M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 616.7K | 3.7M | 1.1M |
| Pensions | 570.9K | 560.7K | 834.7K | 432.3K |
| Other current liabilities | 3.6M | 3.9M | 14.2M | 11.5M |
| Non current liabilities | 567.6K | 501.3K | 444.4K | 442.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.4K | 1.4K | 3.1K | 4.0K |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained earnings | 29.7M | 25.0M | 23.6M | 18.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.6M | 55.0M | 53.2M | 48.0M |
| Additional paid in capital | 15.1M | 15.1M | 15.1M | 15.1M |
| Treasury stock | 1.4M | 1.4M | 1.7M | 1.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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