Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 27.8B | 26.2B | 28.6B | 4.1T |
| Current assets | 14.3B | 12.7B | 14.5B | 2.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.1B | 3.2B | 383.0B |
| Other short term investments | 63.3M | 72.3M | 106.5M | 18.4B |
| Accounts receivable | 5.7B | 3.2B | 5.6B | 560.5B |
| Other receivables | 2.4B | 3.0B | 2.8B | 507.8B |
| Inventory | 1.2B | 1.9B | 1.6B | 367.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.5M | 182.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 1.1B | 184.6B |
| Non current assets | 13.5B | 13.5B | 14.1B | 2.1T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.3B | 7.3B | 7.8B | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.5B | 389.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 2.2B | 2.3B | 247.6B |
| Total liabilities | 14.5B | 12.9B | 14.5B | 2.1T |
| Current liabilities | 10.5B | 8.3B | 10.0B | 1.4T |
| Accounts payable | 3.2B | 2.6B | 3.5B | 467.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.2B | 929.6M | 249.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 381.3M | 116.6M | 152.4M | 16.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 480.0M | 220.9M | 470.1M | 56.5B |
| Non current liabilities | 3.9B | 4.5B | 4.5B | 699.9B |
| Long term provisions | 168.4M | 137.4M | 162.3M | 19.7B |
| Long term debt | 2.4B | 3.0B | 2.8B | 418.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 285.2M | 284.9M | 316.9M | 54.6B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.9B | 427.8B |
| Retained earnings | 6.6B | 5.7B | 6.0B | 768.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 13.4B | 14.2B | 2.0T |
| Additional paid in capital | 300.9M | 1.1B | 1.1B | 164.4B |
| Treasury stock | 197.9M | 197.6M | 210.6M | 31.4B |
| Minority interest | 769.8M | 1.1B | 1.2B | 298.2B |
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