Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.0B | 6.5B | 906.5B |
| Current assets | 3.0B | 3.0B | 3.5B | 453.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.1B | 2.6B | 277.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 360.5M | 315.8M | 351.9M | 79.2B |
| Other receivables | — | — | — | — |
| Inventory | 369.3M | 380.5M | 377.0M | 67.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 143.9M | 211.0M | 178.5M | 29.3B |
| Non current assets | 2.9B | 3.1B | 3.1B | 453.3B |
| Properties | 40.3M | 42.1M | 45.8M | 7.8B |
| Land and improvements | 130.0M | 129.4M | 119.4M | 20.5B |
| Machinery furniture equipment | 350.3M | 436.1M | 401.6M | 71.5B |
| Construction in progress | 1.1B | 1.3B | 1.4B | 184.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.9M | 24.2M | 26.5M | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 9.0M | 8.0M | 1.4B |
| Total liabilities | 3.2B | 3.3B | 3.6B | 438.3B |
| Current liabilities | 1.8B | 1.8B | 2.1B | 249.6B |
| Accounts payable | 156.6M | 157.6M | 181.0M | 31.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 494.8M | 384.8M | 519.5M | 90.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.7M | 38.8M | 23.9M | 1.5B |
| Pensions | 28.0M | 29.3M | 28.8M | 2.2B |
| Other current liabilities | 211.8M | 383.4M | 511.9M | 100.4B |
| Non current liabilities | 1.4B | 1.6B | 1.6B | 188.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 1.5B | 180.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 43.0M | 77.9M | 6.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 6.5M | 8.1M | 1.4B |
| Shareholders equity | ||||
| Common stock | 352.7M | 352.7M | 370.2M | 64.2B |
| Retained earnings | 1.6B | 1.5B | 1.5B | 251.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.9B | 468.2B |
| Additional paid in capital | 355.0M | 354.6M | 372.2M | 64.5B |
| Treasury stock | 19.2M | 15.7M | 17.2M | 3.0B |
| Minority interest | 37.4M | 38.0M | 39.5M | 6.7B |
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