Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.4B | 10.2B | 1.8T |
| Current assets | 3.8B | 3.8B | 4.1B | 771.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 896.3M | 960.3M | 990.0M | 230.8B |
| Other short term investments | 97.9M | 106.5M | 130.7M | 15.1B |
| Accounts receivable | 947.2M | 956.8M | 1.1B | 187.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.7B | 1.7B | 300.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 94.2M | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 150.2M | 118.2M | 116.9M | 17.6B |
| Non current assets | 5.5B | 5.6B | 6.1B | 1.0T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8B | 2.0B | 2.2B | 388.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 501.4M | 500.6M | 564.5M | 64.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 232.4M | 227.0M | 244.9M | 36.7B |
| Total liabilities | 4.9B | 4.9B | 5.1B | 918.6B |
| Current liabilities | 2.1B | 1.8B | 2.9B | 563.4B |
| Accounts payable | 1.3B | 1.1B | 1.3B | 202.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.9M | 266.4M | 1.1B | 284.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.4M | 89.9M | 40.6M | 11.4B |
| Pensions | 256.8M | 237.6M | 265.0M | 39.2B |
| Other current liabilities | 49.1M | 83.7M | 86.8M | 14.0B |
| Non current liabilities | 2.8B | 3.1B | 2.2B | 355.1B |
| Long term provisions | 23.2M | 23.7M | 22.5M | 3.8B |
| Long term debt | 2.3B | 2.4B | 1.5B | 236.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.1M | 187.2M | 218.5M | 29.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.6M | 15.7M | 17.1M | 3.4B |
| Shareholders equity | ||||
| Common stock | 434.4M | 434.4M | 460.9M | 79.9B |
| Retained earnings | 3.2B | 3.8B | 3.8B | 692.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.5B | 5.1B | 867.0B |
| Additional paid in capital | 0 | -175.1M | 0 | -47.3B |
| Treasury stock | 177.7M | 363.2M | 283.7M | 12.7B |
| Minority interest | 361.6M | 341.7M | 400.4M | 61.0B |
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