Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 578.6M | 595.0M | 591.5M | 579.6M |
| Current assets | 399.2M | 404.4M | 390.1M | 374.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.0M | 194.0M | 181.9M | 198.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.9M | 117.2M | 107.8M | 83.2M |
| Other receivables | — | — | — | 6.7M |
| Inventory | 78.8M | 79.4M | 81.9M | 78.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.4M | 13.9M | 18.5M | 7.7M |
| Non current assets | 179.4M | 190.7M | 201.3M | 205.7M |
| Properties | 52.4M | 54.4M | 58.4M | 0 |
| Land and improvements | 39.8M | 40.4M | 42.1M | 44.2M |
| Machinery furniture equipment | — | — | — | 205.1M |
| Construction in progress | — | — | — | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -232.7M |
| Goodwill | 5.9M | 8.0M | 9.1M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 6.7M | 7.1M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.3M | 13.1M | 13.2M | 3.0M |
| Total liabilities | 135.9M | 128.7M | 125.4M | 111.7M |
| Current liabilities | 104.5M | 94.3M | 92.0M | 78.1M |
| Accounts payable | 32.8M | 30.0M | 31.1M | 21.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 438.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 7.1M | 4.7M | 2.9M |
| Pensions | 5.3M | 5.0M | 5.8M | 5.3M |
| Other current liabilities | 58.3M | 52.2M | 50.3M | 24.4M |
| Non current liabilities | 31.4M | 34.4M | 33.4M | 33.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.8M | 29.7M | 28.7M | 1.2M |
| Shareholders equity | ||||
| Common stock | 28.5M | 28.5M | 30.0M | 30.0M |
| Retained earnings | 320.2M | 318.7M | 325.4M | 340.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 442.7M | 466.4M | 466.1M | 468.0M |
| Additional paid in capital | 28.2M | 28.2M | 29.6M | 29.6M |
| Treasury stock | 7.5M | 8.2M | 8.6M | 8.6M |
| Minority interest | 14.0M | 18.0M | 20.3M | 20.2M |
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