Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.0B | — | — |
| Current assets | 4.7B | 4.4B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.7B | — | — |
| Other short term investments | 1.5B | 1.5B | — | — |
| Accounts receivable | 662.8M | 720.9M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 360.0M | 363.5M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.0M | 136.0M | — | — |
| Non current assets | 3.7B | 3.6B | — | — |
| Properties | 741.1M | 665.6M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 962.9M | 944.7M | — | — |
| Investment properties | 152.4M | 153.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 789.8M | 773.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 230.2M | 226.4M | — | — |
| Total liabilities | 950.3M | 802.3M | 902.3M | 839.9M |
| Current liabilities | 711.4M | 620.7M | — | — |
| Accounts payable | 74.7M | 70.0M | 81.3M | 73.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0M | 18.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.1M | 122.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 395.1M | 332.3M | — | — |
| Non current liabilities | 238.9M | 181.6M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 101.3M | 46.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.2M | 23.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.0M | 25.0M | — | — |
| Shareholders equity | ||||
| Common stock | 117.0M | 117.0M | — | — |
| Retained earnings | 6.1B | 5.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.2B | — | — |
| Additional paid in capital | 98.1M | 78.3M | — | — |
| Treasury stock | 362.1M | 362.0M | — | — |
| Minority interest | 3.1M | 99.0M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.