Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|
| Total assets | 3.6B | 3.2B | 3.1B |
| Current assets | 2.3B | 2.3B | 2.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.2B |
| Other short term investments | — | — | — |
| Accounts receivable | 237.0M | 222.8M | 257.0M |
| Other receivables | — | — | — |
| Inventory | 763.1M | 715.2M | 631.3M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 72.2M | 35.0M | 53.0M |
| Non current assets | 1.3B | 934.3M | 928.4M |
| Properties | 0 | 336.0M | 0 |
| Land and improvements | 344.8M | — | 149.7M |
| Machinery furniture equipment | 112.4M | — | 92.9M |
| Construction in progress | 93.0M | — | 78.3M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 1.4M | 1.4M | 1.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 15.0M | — | 15.9M |
| Total liabilities | 886.0M | 848.0M | 820.7M |
| Current liabilities | 880.5M | 843.8M | 816.4M |
| Accounts payable | 43.6M | 43.1M | 42.5M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 165.7M | 104.5M | 106.8M |
| Pensions | 228.6M | 117.1M | 170.5M |
| Other current liabilities | 191.2M | 214.2M | 221.4M |
| Non current liabilities | 5.5M | 4.2M | 4.3M |
| Long term provisions | 3.3M | — | 3.1M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.2M | — | 1.2M |
| Shareholders equity | |||
| Common stock | 121.3M | 120.4M | 119.9M |
| Retained earnings | 2.4B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.7B | 2.4B | 2.2B |
| Additional paid in capital | 132.2M | 131.3M | 130.8M |
| Treasury stock | 258.0K | 241.5K | 225.1K |
| Minority interest | 1.9M | 1.6M | 1.1M |
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