Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.4B | — | — |
| Current assets | 5.5B | 5.1B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.0B | — | — |
| Other short term investments | 1.7B | 1.8B | — | — |
| Accounts receivable | 776.7M | 844.8M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 421.8M | 426.0M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.2M | 159.4M | — | — |
| Non current assets | 4.4B | 4.2B | — | — |
| Properties | 868.5M | 780.0M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | — | — |
| Investment properties | 178.6M | 179.5M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 925.5M | 906.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 269.8M | 265.3M | — | — |
| Total liabilities | 1.1B | 940.2M | 1.1B | 985.6M |
| Current liabilities | 833.6M | 727.4M | — | — |
| Accounts payable | 87.5M | 82.1M | 95.4M | 86.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | 21.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.3M | 143.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 463.0M | 389.4M | — | — |
| Non current liabilities | 280.0M | 212.8M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 118.7M | 53.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4M | 27.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.1M | 29.3M | — | — |
| Shareholders equity | ||||
| Common stock | 137.1M | 137.1M | — | — |
| Retained earnings | 7.2B | 6.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.4B | — | — |
| Additional paid in capital | 115.0M | 91.7M | — | — |
| Treasury stock | 424.3M | 424.2M | — | — |
| Minority interest | 3.7M | 116.0M | — | — |
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/balance_sheet
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