Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.7B | 39.5B | 41.7B | 6.7T |
| Current assets | 15.1B | 13.7B | 14.0B | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.7B | 2.5B | 443.8B |
| Other short term investments | 473.9M | 432.2M | 361.6M | 49.2B |
| Accounts receivable | 8.4B | 7.1B | 8.1B | 1.2T |
| Other receivables | 1.1B | 1.0B | 870.0M | 170.0B |
| Inventory | 306.9M | 401.6M | 295.7M | 72.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 510.9M | 1.8M | 25.9M | 67.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.9B | 1.9B | 300.8B |
| Non current assets | 27.6B | 25.8B | 27.6B | 4.4T |
| Properties | 13.2B | 12.0B | 12.5B | 1.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.6B | 18.0B | 19.3B | 3.2T |
| Investment properties | 136.3M | 138.1M | 146.1M | 26.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.7B | 4.0B | 667.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 736.8M | 671.2M | 659.5M | 103.7B |
| Total liabilities | 26.9B | 24.5B | 25.6B | 4.1T |
| Current liabilities | 15.6B | 14.5B | 14.5B | 2.2T |
| Accounts payable | 5.8B | 4.8B | 5.6B | 837.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 6.1B | 4.8B | 763.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 560.6M | 465.2M | 407.7M | 42.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 597.0M | 431.8M | 677.7M | 90.1B |
| Non current liabilities | 11.4B | 10.0B | 11.1B | 1.8T |
| Long term provisions | 52.4M | 48.7M | 56.1M | 9.9B |
| Long term debt | 9.9B | 8.4B | 9.4B | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 314.2M | 284.3M | 307.7M | 44.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 223.0M | 235.0M | 271.0M | 42.8B |
| Shareholders equity | ||||
| Common stock | 782.4M | 782.4M | 822.5M | 142.5B |
| Retained earnings | 7.6B | 7.2B | 7.0B | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 15.0B | 16.0B | 2.6T |
| Additional paid in capital | 89.6M | 125.9M | 146.9M | 21.2B |
| Treasury stock | 4.6M | 4.6M | 5.6M | 1.0B |
| Minority interest | 5.7B | 5.6B | 6.1B | 987.2B |
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/balance_sheet
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