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Cash

£17M

JPY 3,637,814,102

Latest balance sheet

Net assets

£36M

JPY 7,684,000,862

Equity attributable

Employees

Average over period

Profit before tax

£3M

JPY 646,964,857

Period ending 2025-07-31

Accounts

1-year trend · latest reflected 2025-07-31

Metric Trend 2025-07-31
Turnover £40,233,290
Operating profit £2,671,027
Profit before tax £3,041,535
Net profit £2,137,375
Cash £17,102,224
Total assets less current liabilities £41,238,502
Net assets £36,124,305
Equity £36,124,305
Average employees
Wages £1,055,853
Directors' remuneration £486,606

Figures converted to GBP from JPY at 0.00470 per JPY (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2025-07-31
Operating margin 6.6%
Net margin 5.3%
Return on capital employed 6.5%
Gearing (liabilities / total assets) 22.7%
Current ratio 4.57x
Interest cover 1007.93x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
Other
Reporting scope
Standalone (parent only)

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 0 resigned

Name Role Appointed Born Nationality
KADA, Tsutomu Director 2019-06-07 Feb 1962 Japanese
MAEDA, Takashi Director 2019-06-07 Aug 1965 Japanese
MOCHIDA, Yoshiyuki Director 2019-06-07 Jan 1951 Japanese
ONOMICHI, Eisuke Director 2019-06-07 May 1970 Japanese
ONOMICHI, Hiroshi Director 2019-06-07 Apr 1933 Japanese
ONOMICHI, Michiyo Director 2019-06-07 Feb 1940 Japanese
ONOMICHI, Yasukazu Director 2019-06-07 Jul 1961 Japanese

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full
2025-04-07 AA accounts Accounts with accounts type full
2024-04-16 AA accounts Accounts with accounts type full
2023-03-29 AA accounts Accounts with accounts type full
2022-03-15 AA accounts Accounts with accounts type full
2021-06-04 AA accounts Accounts with accounts type full
2020-08-11 AA accounts Accounts with accounts type full
2020-06-02 AA01 accounts Change account reference date company previous shortened
2019-06-07 OS-PAR annual-return Appointment at registration of person authorised to accept service
2019-06-07 OS-PAR annual-return Appointment at registration of person authorised to represent
2019-06-07 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page