Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.0B | 875.2M |
| Current assets | 798.9M | 673.4M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 345.8M | 212.7M |
| Other short term investments | — | — |
| Accounts receivable | 168.4M | 148.3M |
| Other receivables | — | — |
| Inventory | 269.9M | 298.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 14.8M | 13.7M |
| Non current assets | 231.7M | 201.8M |
| Properties | 20.2M | 16.4M |
| Land and improvements | 26.6M | 26.7M |
| Machinery furniture equipment | 76.9M | 64.2M |
| Construction in progress | 3.1M | 2.2M |
| Leases | — | — |
| Accumulated depreciation | -93.3M | -75.0M |
| Goodwill | 122.1M | 42.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 16.3M | 16.3M |
| Investments and advances | — | — |
| Other non current assets | 6.1M | 5.7M |
| Total liabilities | 324.0M | 317.2M |
| Current liabilities | 223.2M | 204.2M |
| Accounts payable | 42.2M | 35.8M |
| Accrued expenses | — | — |
| Short term debt | 82.1M | 91.6M |
| Deferred revenue | — | — |
| Tax payable | 34.5M | 26.4M |
| Pensions | 10.4M | 7.6M |
| Other current liabilities | 17.6M | 16.7M |
| Non current liabilities | 100.8M | 113.0M |
| Long term provisions | 1.9M | 1.7M |
| Long term debt | 91.5M | 101.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.6M | 5.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 977.2K | 1.0M |
| Shareholders equity | ||
| Common stock | 5.4M | 5.5M |
| Retained earnings | 547.4M | 439.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 706.6M | 558.0M |
| Additional paid in capital | 27.0M | 29.3M |
| Treasury stock | 247.0K | 16.8K |
| Minority interest | 59.4M | 40.6M |
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