Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Apr 2025 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.8B | 308.2B |
| Current assets | 632.4M | 706.0M | 741.7M | 133.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 274.6M | 373.9M | 408.8M | 74.0B |
| Other short term investments | — | — | — | 5.9B |
| Accounts receivable | 152.5M | 132.5M | 126.0M | 23.6B |
| Other receivables | — | — | — | — |
| Inventory | 20.4M | 11.9M | 12.2M | 2.0B |
| Prepaid assets | — | — | — | 16.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.8M | 187.7M | 194.9M | 11.0B |
| Non current assets | 1.0B | 1.0B | 1.0B | 174.8B |
| Properties | 207.7M | 216.2M | 207.3M | 132.2B |
| Land and improvements | 136.7M | 136.7M | 143.7M | 24.9B |
| Machinery furniture equipment | 229.4M | 197.4M | 193.4M | 94.8B |
| Construction in progress | — | — | — | 7.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -188.0B |
| Goodwill | 264.9M | 277.2M | 284.1M | 50.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.0M | 79.6M | 80.5M | 13.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 620.3K | 825.3K | 1.8B |
| Total liabilities | 1.2B | 1.3B | 1.4B | 249.7B |
| Current liabilities | 451.3M | 515.1M | 548.0M | 103.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.2M | 165.5M | 242.3M | 42.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 24.2M | 10.1M | 6.1B |
| Pensions | 15.6M | 14.3M | 7.6M | 3.4B |
| Other current liabilities | 298.9M | 311.1M | 288.1M | 14.1B |
| Non current liabilities | 759.9M | 816.4M | 841.5M | 145.8B |
| Long term provisions | 53.3M | 53.8M | 56.1M | 9.7B |
| Long term debt | 678.4M | 727.3M | 748.7M | 128.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 9.5M | 9.7M | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.2M | 25.7M | 27.0M | 5.8B |
| Shareholders equity | ||||
| Common stock | 179.7M | 179.7M | 188.9M | 32.7B |
| Retained earnings | 182.2M | 106.8M | 89.9M | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 470.7M | 374.8M | 362.8M | 58.4B |
| Additional paid in capital | 155.5M | 155.5M | 163.5M | 28.3B |
| Treasury stock | 4.9M | 5.9M | 7.2M | 1.3B |
| Minority interest | — | — | — | — |
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