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 | 661.8M | 719.8M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 359.4M | 363.0M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.8M | 135.8M | — | — |
| Non current assets | 3.7B | 3.6B | — | — |
| Properties | 740.0M | 664.6M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 961.5M | 943.3M | — | — |
| Investment properties | 152.2M | 152.9M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 788.6M | 772.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.9M | 226.1M | — | — |
| Total liabilities | 948.9M | 801.1M | 898.4M | 839.8M |
| Current liabilities | 710.3M | 619.8M | — | — |
| Accounts payable | 74.5M | 69.9M | 80.9M | 73.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0M | 18.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.0M | 122.0M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 394.5M | 331.8M | — | — |
| Non current liabilities | 238.6M | 181.3M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 101.1M | 45.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.2M | 23.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.0M | 25.0M | — | — |
| Shareholders equity | ||||
| Common stock | 116.8M | 116.8M | — | — |
| Retained earnings | 6.1B | 5.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.2B | — | — |
| Additional paid in capital | 98.0M | 78.2M | — | — |
| Treasury stock | 361.5M | 361.5M | — | — |
| Minority interest | 3.1M | 98.9M | — | — |
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/balance_sheet
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