Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.2B | 6.6B | 1.1T |
| Current assets | 3.4B | 3.5B | 3.9B | 634.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 898.1M | 1.1B | 1.2B | 183.3B |
| Other short term investments | 17.1M | 10.6M | 91.8M | 14.5B |
| Accounts receivable | 688.6M | 626.8M | 807.5M | 129.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.6B | 288.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.8M | 121.1M | 113.3M | 18.9B |
| Non current assets | 2.7B | 2.7B | 2.8B | 465.6B |
| Properties | 907.0M | 928.5M | 911.2M | 148.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 908.3M | 907.5M | 915.2M | 153.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 5.1M | 4.8M | 675M |
| Total liabilities | 2.6B | 2.6B | 2.7B | 445.3B |
| Current liabilities | 1.7B | 1.9B | 1.9B | 317.1B |
| Accounts payable | 451.3M | 479.8M | 482.8M | 85.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 392.0M | 452.0M | 509.7M | 57.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.1M | 30.4M | 29.2M | 9.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 223.6M | 213.5M | 234.5M | 36.8B |
| Non current liabilities | 909.9M | 691.6M | 759.5M | 128.2B |
| Long term provisions | 35.8M | 35.5M | 47.8M | 7.0B |
| Long term debt | 670.6M | 422.2M | 452.4M | 78.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.3M | 94.8M | 96.0M | 15.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.8M | 19.5M | 20.6M | 3.3B |
| Shareholders equity | ||||
| Common stock | 359.4M | 359.4M | 377.9M | 65.5B |
| Retained earnings | 2.8B | 3.0B | 3.2B | 536.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.7B | 4.0B | 654.8B |
| Additional paid in capital | 0 | 4.0M | 5.2M | 850M |
| Treasury stock | 42.6M | 38.5M | 42.1M | 7.3B |
| Minority interest | 6.8M | 6.8M | 7.5M | 1.2B |
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