Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 92.6M | 97.9M | 95.1M | 87.5M |
| Current assets | 37.5M | 54.2M | 52.7M | 44.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3M | 48.9M | 46.4M | 38.8M |
| Other short term investments | — | — | 1.9M | — |
| Accounts receivable | 714.7K | 3.1M | 1.9M | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.2M | 2.4M | 3.7M |
| Non current assets | 55.1M | 43.7M | 42.4M | 43.1M |
| Properties | 5.0M | 3.0M | 3.5M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.3M | 24.3M | 23.9M | 23.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.3M | 24.3M | 23.9M | 23.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -5.5K | — | 5.8K | 5.8K |
| Total liabilities | 85.6M | 80.0M | 73.7M | 65.1M |
| Current liabilities | 35.4M | 39.1M | 39.3M | 29.8M |
| Accounts payable | 1.0M | 830.2K | 2.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 654.2K | 22.3M | 23.5M | 23.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.0K | 49.5K | 63.5K | 127.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.9M | 1.6M | 1.4M |
| Non current liabilities | 50.1M | 40.9M | 34.4M | 35.3M |
| Long term provisions | 285.9K | 285.9K | 300.1K | 300.1K |
| Long term debt | 13.7M | 11.3M | 2.6M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 6.4M | 6.3M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.0M | 21.5M | 23.8M | 24.1M |
| Shareholders equity | ||||
| Common stock | 11.0M | 7.5M | 16.2M | 9.7M |
| Retained earnings | -8.2M | 8.7M | -4.4M | 9.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0M | 18.0M | 21.4M | 22.3M |
| Additional paid in capital | 13.8M | 11.1M | 19.7M | 13.2M |
| Treasury stock | 5.5K | 5.5K | 5.8K | 5.8K |
| Minority interest | 115.5K | 115.5K | 92.3K | 69.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.