Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 52.3B | 52.4B | — | — |
| Current assets | 25.2B | 24.8B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 7.1B | — | — |
| Other short term investments | 726.2M | 248.8M | — | — |
| Accounts receivable | 8.0B | 7.4B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 7.8B | 7.6B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | 1.5B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 946.4M | — | — |
| Non current assets | 27.2B | 27.6B | — | — |
| Properties | 13.3B | 13.3B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 1.4B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.0M | 212.5M | — | — |
| Total liabilities | 18.9B | 18.7B | — | — |
| Current liabilities | 13.6B | 12.6B | — | — |
| Accounts payable | 8.2B | 7.8B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.1B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 760.1M | 694.4M | 397.9M | 228.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 571.1M | 629.5M | — | — |
| Non current liabilities | 5.3B | 6.1B | — | — |
| Long term provisions | 10.1M | 4.6M | — | — |
| Long term debt | 2.9B | 3.4B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 748.7M | 892.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85.7M | 78.2M | 76.7M | 71.4M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | — | — |
| Retained earnings | 21.9B | 23.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.4B | 33.7B | — | — |
| Additional paid in capital | 1.8B | 1.8B | — | — |
| Treasury stock | 1.2B | 2.9B | — | — |
| Minority interest | 1.4B | 1.3B | — | — |
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/balance_sheet
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