Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 950.6M | 906.1M | 921.3M | 161.4B |
| Current assets | 681.9M | 645.5M | 654.0M | 115.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.7M | 229.6M | 218.8M | 34.4B |
| Other short term investments | 62.2M | 52.6M | 59.5M | 12.9B |
| Accounts receivable | 88.8M | 88.8M | 110.4M | 16.2B |
| Other receivables | — | — | — | — |
| Inventory | 233.6M | 238.8M | 230.6M | 46.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.5M | 35.8M | 34.8M | 6.0B |
| Non current assets | 268.7M | 260.6M | 267.3M | 45.6B |
| Properties | 58.1M | 62.9M | 50.6M | 9.7B |
| Land and improvements | 45.2M | 45.7M | 46.2M | 8.3B |
| Machinery furniture equipment | 93.7M | — | 86.2M | — |
| Construction in progress | 483.8K | — | 670.7K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.4M | — | -237.3M | — |
| Goodwill | 19.9M | 19.3M | 8.8M | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 4.6M | 5.3M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | — | 2.3M | — |
| Total liabilities | 315.7M | 301.5M | 292.1M | 54.0B |
| Current liabilities | 292.3M | 220.6M | 207.4M | 38.9B |
| Accounts payable | 40.9M | 37.7M | 39.0M | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.0M | 3.3M | 3.4M | 944M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 4.8M | 4.5M | 319M |
| Pensions | 6.1M | — | 5.9M | — |
| Other current liabilities | 82.7M | 163.5M | 81.1M | 29.2B |
| Non current liabilities | 23.4M | 80.9M | 84.7M | 15.1B |
| Long term provisions | 131.9K | 49.5K | 55.0K | 9M |
| Long term debt | 626.7K | 55.8M | 56.0M | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | — | 15.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4M | 17.6M | 5.5M | 3.2B |
| Shareholders equity | ||||
| Common stock | 207.3M | 207.3M | 207.3M | 37.7B |
| Retained earnings | 172.1M | 154.2M | 161.8M | 26.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 635.0M | 604.6M | 629.3M | 107.4B |
| Additional paid in capital | 205.0M | 205.0M | 205.0M | 37.3B |
| Treasury stock | 2.1M | 12.6M | 12.6M | 2.3B |
| Minority interest | — | — | 0 | 0 |
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