Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 182.4M | 164.2M | 164.5M | 24.1B |
| Current assets | 149.9M | 132.6M | 131.8M | 19.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.4M | 86.5M | 86.3M | 12.7B |
| Other short term investments | 12.9M | — | — | — |
| Accounts receivable | 48.2M | 42.8M | 42.6M | 5.8B |
| Other receivables | — | — | — | — |
| Inventory | 614.4K | 1.4M | 317.8K | 410.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.0M | 2.6M | 454.5M |
| Non current assets | 32.5M | 31.6M | 32.7M | 4.7B |
| Properties | 125.9K | — | 149.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | — | 1.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 732.3K | 558.8K | 904.9K | 98.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 432.3K | — | 304.9K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 239.2K | 236.0K | 235.9K | 36.6M |
| Total liabilities | 47.8M | 42.5M | 45.3M | 6.0B |
| Current liabilities | 44.3M | 38.7M | 41.1M | 5.4B |
| Accounts payable | 12.2M | 11.3M | 11.0M | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.9M | 2.9M | 900M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 8.1M | 7.7M | 795.5M |
| Pensions | 1.0M | 339.5K | 923.7K | 73.5M |
| Other current liabilities | 1.0M | 1.8M | 1.6M | 390.7M |
| Non current liabilities | 3.5M | 3.9M | 4.2M | 608.9M |
| Long term provisions | 1.5M | 1.5M | 1.5M | 234.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 788.8K | 1.2M | 1.6M | 200.1M |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 6.3M | 970.4M |
| Retained earnings | 119.9M | 108.4M | 105.1M | 15.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.6M | 121.7M | 119.1M | 18.0B |
| Additional paid in capital | 6.4M | 6.4M | 6.4M | 986.3M |
| Treasury stock | 8.2M | 8.2M | 8.3M | 669.2M |
| Minority interest | — | — | — | — |
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