Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 544.3B | 546.9B | — | — |
| Current assets | 304.9B | 307.0B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.7B | 47.4B | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.2B | 141.6B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 104.5B | 104.9B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.5B | 13.2B | — | — |
| Non current assets | 239.4B | 239.9B | — | — |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 56.1B | 55.7B | — | — |
| Machinery furniture equipment | 366.1B | 52.8B | — | — |
| Construction in progress | 8.3B | 8.9B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -426.3B | — | — | — |
| Goodwill | 12.3B | 12.1B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 9.6B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 51.4B | — | — |
| Total liabilities | 293.8B | 305.7B | — | — |
| Current liabilities | 186.5B | 194.1B | — | — |
| Accounts payable | 62.4B | 61.6B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.3B | 92.0B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 2.5B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 38.1B | 31.5B | — | — |
| Non current liabilities | 107.3B | 111.5B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 86.5B | 88.2B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6B | 6.4B | — | — |
| Shareholders equity | ||||
| Common stock | 46.5B | 46.5B | — | — |
| Retained earnings | 148.3B | 142.0B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.5B | 241.2B | — | — |
| Additional paid in capital | 19.0B | 19.0B | — | — |
| Treasury stock | 762M | 77M | — | — |
| Minority interest | 17.4B | 16.5B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.