Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 23.7B | 22.3B | 24.4B | 4.1T |
| Current assets | 12.2B | 10.8B | 12.4B | 2.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 2.7B | 2.7B | 383.0B |
| Other short term investments | 54.0M | 61.6M | 90.8M | 18.4B |
| Accounts receivable | 4.8B | 2.7B | 4.8B | 560.5B |
| Other receivables | 2.1B | 2.6B | 2.4B | 507.8B |
| Inventory | 1.0B | 1.6B | 1.4B | 367.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 60.1M | 155.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 998.5M | 1.0B | 956.4M | 184.6B |
| Non current assets | 11.5B | 11.5B | 12.0B | 2.1T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.3B | 6.3B | 6.7B | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 2.1B | 389.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.9B | 2.0B | 247.6B |
| Total liabilities | 12.3B | 11.0B | 12.3B | 2.1T |
| Current liabilities | 9.0B | 7.1B | 8.5B | 1.4T |
| Accounts payable | 2.7B | 2.2B | 3.0B | 467.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.0B | 792.0M | 249.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 324.9M | 99.3M | 129.8M | 16.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 409.0M | 188.2M | 400.5M | 56.5B |
| Non current liabilities | 3.4B | 3.9B | 3.9B | 699.9B |
| Long term provisions | 143.5M | 117.1M | 138.3M | 19.7B |
| Long term debt | 2.1B | 2.5B | 2.4B | 418.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 243.0M | 242.8M | 270.1M | 54.6B |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.5B | 427.8B |
| Retained earnings | 5.6B | 4.8B | 5.1B | 768.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.4B | 12.1B | 2.0T |
| Additional paid in capital | 256.4M | 921.0M | 966.4M | 164.4B |
| Treasury stock | 168.7M | 168.4M | 179.5M | 31.4B |
| Minority interest | 656.0M | 936.9M | 1.0B | 298.2B |
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