Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 44.7B | 44.7B | — | — |
| Current assets | 21.5B | 21.2B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 6.1B | — | — |
| Other short term investments | 619.7M | 212.3M | — | — |
| Accounts receivable | 6.8B | 6.3B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 6.5B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 1.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 905.4M | 807.6M | — | — |
| Non current assets | 23.2B | 23.6B | — | — |
| Properties | 11.3B | 11.4B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.2B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.8M | 181.4M | — | — |
| Total liabilities | 16.1B | 16.0B | — | — |
| Current liabilities | 11.6B | 10.7B | — | — |
| Accounts payable | 7.0B | 6.6B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 965.9M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 648.7M | 592.6M | 339.6M | 195.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 487.3M | 537.2M | — | — |
| Non current liabilities | 4.5B | 5.2B | — | — |
| Long term provisions | 8.6M | 3.9M | — | — |
| Long term debt | 2.5B | 2.9B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 638.9M | 762.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.2M | 66.7M | 65.4M | 60.8M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | — | — |
| Retained earnings | 18.7B | 20.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.5B | 28.8B | — | — |
| Additional paid in capital | 1.5B | 1.5B | — | — |
| Treasury stock | 1.0B | 2.5B | — | — |
| Minority interest | 1.2B | 1.1B | — | — |
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/balance_sheet
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