Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 949.2M | 904.8M | 920.0M | 161.4B |
| Current assets | 680.9M | 644.5M | 653.1M | 115.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.3M | 229.2M | 218.4M | 34.4B |
| Other short term investments | 62.1M | 52.5M | 59.4M | 12.9B |
| Accounts receivable | 88.7M | 88.7M | 110.2M | 16.2B |
| Other receivables | — | — | — | — |
| Inventory | 233.3M | 238.4M | 230.3M | 46.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.5M | 35.7M | 34.7M | 6.0B |
| Non current assets | 268.3M | 260.3M | 266.9M | 45.6B |
| Properties | 58.1M | 62.8M | 50.6M | 9.7B |
| Land and improvements | 45.1M | 45.6M | 46.1M | 8.3B |
| Machinery furniture equipment | 93.6M | — | 86.1M | — |
| Construction in progress | 483.1K | — | 669.7K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.0M | — | -236.9M | — |
| Goodwill | 19.9M | 19.2M | 8.8M | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 4.6M | 5.3M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | — | 2.3M | — |
| Total liabilities | 315.2M | 301.1M | 291.6M | 54.0B |
| Current liabilities | 291.8M | 220.3M | 207.1M | 38.9B |
| Accounts payable | 40.9M | 37.6M | 39.0M | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9M | 3.3M | 3.4M | 944M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 4.8M | 4.5M | 319M |
| Pensions | 6.1M | — | 5.9M | — |
| Other current liabilities | 82.6M | 163.3M | 81.0M | 29.2B |
| Non current liabilities | 23.4M | 80.8M | 84.6M | 15.1B |
| Long term provisions | 131.8K | 49.4K | 54.9K | 9M |
| Long term debt | 625.8K | 55.7M | 55.9M | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | — | 15.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4M | 17.6M | 5.5M | 3.2B |
| Shareholders equity | ||||
| Common stock | 207.0M | 207.0M | 207.0M | 37.7B |
| Retained earnings | 171.9M | 153.9M | 161.6M | 26.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 634.0M | 603.7M | 628.4M | 107.4B |
| Additional paid in capital | 204.7M | 204.7M | 204.7M | 37.3B |
| Treasury stock | 2.1M | 12.6M | 12.6M | 2.3B |
| Minority interest | — | — | 0 | 0 |
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