Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 18.0B | 17.8B | 17.9B | 17.9B |
| Current assets | 7.1B | 6.9B | 7.5B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.8B | 5.3B | 4.8B |
| Other short term investments | 22.6M | 21.0M | 112.8M | 111.6M |
| Accounts receivable | 1.4B | 1.3B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 320.3M | 303.4M | 293.1M | 297.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 534.1M | 499.9M | 497.6M | 510.0M |
| Non current assets | 10.9B | 10.9B | 10.5B | 11.0B |
| Properties | 594.2M | 554.6M | 556.4M | 605.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3B | 6.0B | 5.5B | 5.9B |
| Construction in progress | 950.5M | 1.0B | 1.0B | 912.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 607.6M | 577.0M | 569.5M | 590.5M |
| Investment properties | 19.3M | 18.8M | 22.4M | 24.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.9M | 96.0M | 100.6M | 105.8M |
| Total liabilities | 11.5B | 11.6B | 11.8B | 11.5B |
| Current liabilities | 5.4B | 5.2B | 5.2B | 5.0B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 609.2M | 723.5M | 716.9M | 724.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.0M | 14.2M | 5.6M | 17.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 362.0M | 283.2M | 390.8M | 341.4M |
| Non current liabilities | 6.1B | 6.5B | 6.6B | 6.5B |
| Long term provisions | 148.5M | 149.4M | 151.5M | 159.5M |
| Long term debt | 5.2B | 5.3B | 5.4B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | 21.4M | 26.9M | 22.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.2M | 52.9M | 63.5M | 71.0M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.9B |
| Retained earnings | 2.5B | 2.2B | 1.9B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.2B | 6.1B | 6.4B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.9B |
| Treasury stock | 9.5M | 9.5M | 2.6M | 2.8M |
| Minority interest | 268.1M | 254.1M | 237.4M | 260.1M |
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