Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.3B | 24.4B | 25.2B | 4.2T |
| Current assets | 12.7B | 12.1B | 12.9B | 2.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.6B | 308.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 4.6B | 5.1B | 856.3B |
| Other receivables | 172.4M | — | 210.6M | — |
| Inventory | 5.1B | 5.1B | 5.1B | 899.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 912.2M | 1.0B | 172.1B |
| Non current assets | 11.6B | 12.3B | 12.3B | 2.0T |
| Properties | 909.4M | 1.5B | 794.6M | 241.0B |
| Land and improvements | 563.9M | — | 588.3M | — |
| Machinery furniture equipment | 13.1B | 2.8B | 13.5B | 513.6B |
| Construction in progress | 530.3M | — | 437.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9B | — | -14.0B | — |
| Goodwill | 447.9M | 253.5M | 229.9M | 39.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.5M | — | 229.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.3M | 2.1B | 244.7M | 251.2B |
| Total liabilities | 10.5B | 10.5B | 11.2B | 2.0T |
| Current liabilities | 7.0B | 7.1B | 7.5B | 1.4T |
| Accounts payable | 2.6B | 2.6B | 2.8B | 482.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.3B | 2.3B | 516.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 205.1M | 171.9M | 289.9M | 26.2B |
| Pensions | 5.9M | — | 5.1M | — |
| Other current liabilities | 1.8B | 2.0B | 1.8B | 358.5B |
| Non current liabilities | 3.4B | 3.5B | 3.6B | 591.2B |
| Long term provisions | — | 61.1M | 73.7M | 568M |
| Long term debt | 2.2B | 1.8B | 2.2B | 349.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 710.2M | — | 785.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.2M | 1.4B | 198.1M | 193.4B |
| Shareholders equity | ||||
| Common stock | 546.3M | 546.3M | 575.6M | 99.7B |
| Retained earnings | 8.9B | 8.4B | 8.6B | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 13.9B | 14.0B | 2.2T |
| Additional paid in capital | 905.5M | 905.5M | 954.7M | 165.4B |
| Treasury stock | 114.0M | 114.0M | 120.1M | 20.8B |
| Minority interest | 1.3B | 1.2B | 1.3B | 214.7B |
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