Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 321.4B | 314.5B | — |
| Current assets | 170.4B | 163.2B | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 93.7B | 87.8B | — |
| Other short term investments | 2.2B | 508.2M | — |
| Accounts receivable | 65.5B | 62.6B | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 9.0B | 12.2B | — |
| Non current assets | 150.9B | 151.3B | — |
| Properties | 24.3B | 23.4B | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 138.1B | 134.8B | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 20.3B | 21.2B | — |
| Investments and advances | — | — | — |
| Other non current assets | 1.4B | 984.4M | — |
| Total liabilities | 132.7B | 123.3B | — |
| Current liabilities | 93.0B | 84.2B | — |
| Accounts payable | 43.8B | 37.7B | — |
| Accrued expenses | — | — | — |
| Short term debt | 5.2B | 5.0B | — |
| Deferred revenue | — | — | — |
| Tax payable | 6.2B | 6.8B | — |
| Pensions | — | — | — |
| Other current liabilities | 35.5B | 32.7B | 37.3B |
| Non current liabilities | 39.7B | 39.1B | — |
| Long term provisions | 1.8B | 1.7B | — |
| Long term debt | 19.1B | 17.7B | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 10.5B | 11.1B | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 940.6M | 967.2M | — |
| Shareholders equity | |||
| Common stock | 4.6B | 4.6B | — |
| Retained earnings | 186.2B | 239.7B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 188.6B | 191.1B | — |
| Additional paid in capital | — | 1.6B | — |
| Treasury stock | 59.7B | 105.8B | — |
| Minority interest | 1.1B | 1.2B | — |
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