Watchlist Manager

Watchlist

Price: 1 032 JPY 1.88% Market Closed

Market Cap: ¥12.9B

Balance Sheet

Dec 31, 2025	9.1B
Sep 30, 2025	9.2B
Jun 30, 2025	7.1B
Mar 31, 2025	5.2B

Dec 31, 2025	3.4B
Sep 30, 2025	3.7B
Jun 30, 2025	2.6B
Mar 31, 2025	1.7B

Dec 31, 2025	5.7B
Sep 30, 2025	5.4B
Jun 30, 2025	4.6B
Mar 31, 2025	3.5B

Currency: JPY

		Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		1 633	1 583	2 786
Cash Equivalents		1 633	1 583	2 786
Total Receivables		1 093	1 741	1 064
Accounts Receivables		1 032	1 680	993
Other Receivables		61	61	71
Inventory		108	37	54
Other Current Assets		28	49	49
Total Current Assets		2 862	3 410	3 954
PP&E Net		368	339	332
PP&E Gross		0	339	332
Accumulated Depreciation		0	825	832
Intangible Assets		595	773	784
Other Long-Term Assets		88	107	113
Total Assets		3 914 N/A	4 630 +18%	5 183 +12%
Liabilities
Accounts Payable		860	1 036	991
Accrued Liabilities		41	78	85
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		2	3	0
Other Current Liabilities		591	572	593
Total Current Liabilities		1 494	1 689	1 669
Long-Term Debt		3	0	0
Other Liabilities		49	55	56
Total Liabilities		1 546 N/A	1 744 +13%	1 725 -1%
Equity
Common Stock		409	409	409
Retained Earnings		1 577	2 096	2 667
Additional Paid In Capital		381	381	381
Total Equity		2 367 N/A	2 886 +22%	3 457 +20%
Total Liabilities & Equity		3 914 N/A	4 630 +18%	5 183 +12%
Shares Outstanding
Common Shares Outstanding		12	12	12

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 330,100+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.