Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.0B | 11.1B | 12.0B | 1.8T |
| Current assets | 4.5B | 4.5B | 4.8B | 771.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.2B | 230.8B |
| Other short term investments | 115.1M | 125.2M | 153.4M | 15.1B |
| Accounts receivable | 1.1B | 1.1B | 1.3B | 187.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.9B | 1.9B | 300.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 110.7M | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 176.5M | 139.0M | 137.2M | 17.6B |
| Non current assets | 6.5B | 6.6B | 7.2B | 1.0T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 2.3B | 2.6B | 388.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 589.5M | 588.6M | 662.5M | 64.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.3M | 266.9M | 287.5M | 36.7B |
| Total liabilities | 5.8B | 5.8B | 6.0B | 918.6B |
| Current liabilities | 2.5B | 2.1B | 3.4B | 563.4B |
| Accounts payable | 1.5B | 1.3B | 1.6B | 202.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 250.4M | 313.2M | 1.3B | 284.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.4M | 105.7M | 47.6M | 11.4B |
| Pensions | 302.0M | 279.4M | 311.0M | 39.2B |
| Other current liabilities | 57.7M | 98.5M | 101.9M | 14.0B |
| Non current liabilities | 3.3B | 3.6B | 2.6B | 355.1B |
| Long term provisions | 27.3M | 27.8M | 26.4M | 3.8B |
| Long term debt | 2.7B | 2.8B | 1.7B | 236.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147.0M | 220.1M | 256.4M | 29.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.7M | 18.5M | 20.0M | 3.4B |
| Shareholders equity | ||||
| Common stock | 510.8M | 510.8M | 540.9M | 79.9B |
| Retained earnings | 3.8B | 4.4B | 4.5B | 692.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.3B | 6.0B | 867.0B |
| Additional paid in capital | 0 | -205.9M | 0 | -47.3B |
| Treasury stock | 208.9M | 427.1M | 333.0M | 12.7B |
| Minority interest | 425.1M | 401.8M | 469.9M | 61.0B |
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