Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.6B | 6.9B | 1.1T |
| Current assets | 4.8B | 4.8B | 4.9B | 773.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.0B | 3.0B | 450.5B |
| Other short term investments | 25.0M | 22.1M | 111.0M | 19.6B |
| Accounts receivable | 968.3M | 895.0M | 880.7M | 146.7B |
| Other receivables | — | — | — | — |
| Inventory | 680.8M | 648.2M | 687.2M | 115.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.6M | 314M |
| Hedging assets | — | — | — | — |
| Other current assets | 192.2M | 182.0M | 207.6M | 33.6B |
| Non current assets | 1.9B | 1.9B | 2.0B | 328.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 705.1M | 712.4M | 805.2M | 133.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.7M | 163.8M | 196.5M | 33.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.1M | 2.7M | 555M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 226.7B |
| Current liabilities | 981.2M | 946.2M | 975.2M | 159.8B |
| Accounts payable | 377.1M | 381.2M | 391.1M | 66.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.7M | 46.7M | 49.9M | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.8M | 98.9M | 134.7M | 14.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 389.3M | 409.9M | 388.3M | 68.4B |
| Non current liabilities | 454.5M | 443.4M | 417.8M | 66.9B |
| Long term provisions | 17.8M | 17.1M | 18.8M | 3.2B |
| Long term debt | 153.1M | 126.5M | 118.8M | 17.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.1M | 67.1M | 77.2M | 13.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.1M | 79.7M | 34.8M | 5.0B |
| Shareholders equity | ||||
| Common stock | 34.2M | 34.2M | 36.2M | 6.3B |
| Retained earnings | 4.8B | 4.8B | 4.7B | 748.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.2B | 5.6B | 874.4B |
| Additional paid in capital | -30.6M | -28.3M | -6.4M | -1.1B |
| Treasury stock | 314.8M | 307.7M | 39.7M | 7.0B |
| Minority interest | -13.1M | -11.9M | -31.7M | -6.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.