Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 371.8M | 378.8M | 378.6M | 370.9M |
| Current assets | 150.5M | 169.3M | 184.6M | 177.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.8M | 89.5M | 117.4M | 124.8M |
| Other short term investments | 38.9M | 27.1M | 18.4M | 9.1M |
| Accounts receivable | 31.1M | 28.4M | 25.9M | 22.9M |
| Other receivables | — | — | — | — |
| Inventory | 18.6M | 16.3M | 14.4M | 12.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 7.9M | 8.5M | 8.0M |
| Non current assets | 221.2M | 209.4M | 194.0M | 193.2M |
| Properties | 36.9M | 37.8M | 36.3M | 34.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 222.9M | 243.2M | 237.3M | 215.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.9M | 26.5M | 23.2M | 51.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 384.1K | 105.5K | 146.7K | 137.4K |
| Total liabilities | 161.4M | 161.6M | 160.7M | 160.2M |
| Current liabilities | 57.1M | 59.9M | 62.1M | 47.3M |
| Accounts payable | 10.7M | 12.1M | 12.3M | 11.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2M | 23.9M | 26.7M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 6.7M | 10.7M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.3M | 11.2M | 10.9M | 11.2M |
| Non current liabilities | 104.3M | 101.6M | 98.6M | 112.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5M | 9.1M | 9.3M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2M | 7.8M | 7.4M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 438.9K | 491.5K | 1.8M |
| Shareholders equity | ||||
| Common stock | 73.9M | 72.6M | 75.6M | 75.3M |
| Retained earnings | 49.3M | 50.1M | 59.1M | 50.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 210.3M | 217.2M | 217.9M | 210.7M |
| Additional paid in capital | 48.7M | 35.6M | 36.2M | 42.7M |
| Treasury stock | 85.8K | 84.0K | 88.3K | 88.3K |
| Minority interest | 16.7M | 15.0M | 18.3M | 15.6M |
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