Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 602.9M | 606.1M | 564.0M | 76.4B |
| Current assets | 461.3M | 461.8M | 410.9M | 53.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 327.9M | 289.6M | 255.3M | 29.2B |
| Other short term investments | 1.8M | 2.7M | 3.0M | 2.5B |
| Accounts receivable | 85.9M | 75.6M | 79.9M | 11.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 2.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.6M | 93.9M | 70.7M | 10.1B |
| Non current assets | 141.6M | 144.4M | 153.1M | 23.3B |
| Properties | 43.9M | 46.6M | 50.6M | 7.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 46.5M | 45.3M | 50.5M | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 206.3K | 522.3K | 643.2K | 96M |
| Total liabilities | 202.3M | 240.2M | 214.1M | 28.1B |
| Current liabilities | 177.4M | 211.0M | 181.3M | 23.0B |
| Accounts payable | 33.3M | 29.3M | 28.4M | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 9.0M | 9.1M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.5M | 29.4M | 28.9M | 1.9B |
| Pensions | 15.6M | 14.7M | 15.1M | 1.9B |
| Other current liabilities | 68.2M | 124.8M | 95.5M | 13.3B |
| Non current liabilities | 24.9M | 29.2M | 32.8M | 5.1B |
| Long term provisions | 3.5M | 3.5M | 3.7M | 542M |
| Long term debt | 18.5M | 23.0M | 26.0M | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.8M | 3.2M | 443M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 6.2M | 916M |
| Retained earnings | 397.8M | 362.5M | 346.6M | 52.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 400.6M | 365.9M | 350.0M | 48.3B |
| Additional paid in capital | — | 328.8K | 528.1K | 84M |
| Treasury stock | 5.7M | 5.7M | 8.0M | 5.6B |
| Minority interest | 2.1M | 1.8M | 2.1M | 306M |
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