Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 137.9M | 132.3M | 134.4M | 129.0M |
| Current assets | 71.9M | 68.9M | 66.5M | 65.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.6M | 38.3M | 39.2M | 37.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8M | 16.4M | 13.8M | 13.8M |
| Other receivables | — | — | — | — |
| Inventory | 12.1M | 10.6M | 9.9M | 10.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 3.7M | 3.7M | 3.7M |
| Non current assets | 65.9M | 63.4M | 67.9M | 63.9M |
| Properties | 252.9K | 3.0M | 351.9K | 2.0M |
| Land and improvements | 13.5M | 13.2M | 13.2M | 13.2M |
| Machinery furniture equipment | 29.0M | 28.1M | 29.6M | 29.1M |
| Construction in progress | 1.3M | — | 3.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 148.4K | 66.0K | 77.0K | 60.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | — | 1.5M | — |
| Total liabilities | 19.1M | 18.6M | 20.5M | 17.2M |
| Current liabilities | 16.2M | 15.9M | 17.5M | 14.4M |
| Accounts payable | 2.6M | 3.2M | 3.3M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.0K | 192.4K | 395.8K | 192.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 1.4M | 1.3M | 819.2K |
| Pensions | — | — | — | 577.3K |
| Other current liabilities | 670.7K | 1.3M | 824.7K | 1.4M |
| Non current liabilities | 2.9M | 2.6M | 3.1M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 269.4K | — | 121.0K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 401.3K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 802.7K | 830.2K | 813.7K | 1.1M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 112.8M | 107.9M | 106.4M | 104.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.7M | 113.8M | 113.9M | 111.8M |
| Additional paid in capital | 2.4M | 2.4M | 2.4M | 2.4M |
| Treasury stock | 11.0K | 11.0K | 11.0K | 11.0K |
| Minority interest | — | — | — | — |
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