Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 2.8T | 2.7T | — |
| Current assets | 1.5T | 1.4T | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 808.6B | 757.7B | — |
| Other short term investments | 18.7B | 4.4B | — |
| Accounts receivable | 565.1B | 540.3B | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 78.0B | 105.6B | — |
| Non current assets | 1.3T | 1.3T | — |
| Properties | 209.5B | 201.7B | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 1.2T | 1.2T | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 175.0B | 182.5B | — |
| Investments and advances | — | — | — |
| Other non current assets | 11.7B | 8.5B | — |
| Total liabilities | 1.1T | 1.1T | — |
| Current liabilities | 802.2B | 726.4B | — |
| Accounts payable | 377.5B | 325.0B | — |
| Accrued expenses | — | — | — |
| Short term debt | 44.5B | 43.4B | — |
| Deferred revenue | — | — | — |
| Tax payable | 53.2B | 58.4B | — |
| Pensions | — | — | — |
| Other current liabilities | 306.5B | 282.4B | 37.3B |
| Non current liabilities | 342.7B | 337.6B | — |
| Long term provisions | 15.3B | 14.3B | — |
| Long term debt | 164.5B | 152.9B | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 90.5B | 95.8B | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 8.1B | 8.3B | — |
| Shareholders equity | |||
| Common stock | 40B | 40B | — |
| Retained earnings | 1.6T | 2.1T | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.6T | 1.6T | — |
| Additional paid in capital | — | 13.5B | — |
| Treasury stock | 515.4B | 912.5B | — |
| Minority interest | 9.8B | 10.0B | — |
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