Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.0B | 4.2B | 690.3B |
| Current assets | 3.1B | 2.7B | 2.7B | 447.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 850.6M | 852.7M | 129.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 944.1M | 889.0M | 154.1B |
| Other receivables | 84.0M | — | 58.6M | — |
| Inventory | 806.3M | 766.0M | 759.1M | 141.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.4M | 108.9M | 137.4M | 22.6B |
| Non current assets | 1.5B | 1.3B | 1.5B | 243.3B |
| Properties | 624.7M | 282.6M | 621.5M | 46.4B |
| Land and improvements | 83.2M | — | 88.4M | — |
| Machinery furniture equipment | 1.9B | 171.9M | 2.0B | 39.3B |
| Construction in progress | 87.5M | — | 64.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | -3.1B | — |
| Goodwill | 146.8M | 145.6M | 176.1M | 30.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3M | 48.5M | 59.5M | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.4M | 194.3M | 99.0M | 28.6B |
| Total liabilities | 2.2B | 2.0B | 2.1B | 354.7B |
| Current liabilities | 1.5B | 1.2B | 1.2B | 179.9B |
| Accounts payable | 574.4M | 474.1M | 450.3M | 76.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 421.1M | 365.4M | 343.7M | 54.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.6M | 35.5M | 30.9M | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 376.3M | 285.7M | 289.4M | 42.4B |
| Non current liabilities | 623.7M | 797.0M | 906.1M | 174.8B |
| Long term provisions | 2.3M | 1.8M | 1.9M | 305M |
| Long term debt | 473.7M | 588.2M | 765.5M | 132.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.7M | 153.1M | 77.2M | 29.0B |
| Shareholders equity | ||||
| Common stock | 290.7M | 290.7M | 306.3M | 53.1B |
| Retained earnings | 1.5B | 1.2B | 1.2B | 186.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.0B | 2.1B | 335.5B |
| Additional paid in capital | 133.0M | 133.0M | 150.7M | 26.5B |
| Treasury stock | 56.8M | 56.8M | 60.4M | 10.5B |
| Minority interest | 152.5M | 141.3M | 147.1M | 24.6B |
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