Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.8B | 496.1B |
| Current assets | 2.7B | 2.7B | 2.6B | 333.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.5B | 172.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.2M | 261.5M | 317.0M | 38.9B |
| Other receivables | — | — | — | — |
| Inventory | 895.5M | 839.3M | 778.8M | 113.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.8M | 41.1M | 65.4M | 8.3B |
| Non current assets | 1.5B | 1.1B | 1.1B | 163.0B |
| Properties | 0 | 394.3M | 0 | 56.2B |
| Land and improvements | 404.7M | — | 184.7M | — |
| Machinery furniture equipment | 131.9M | — | 114.6M | — |
| Construction in progress | 109.2M | — | 96.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6M | 1.6M | 1.8M | 197M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | — | 19.6M | — |
| Total liabilities | 1.0B | 995.2M | 1.0B | 126.4B |
| Current liabilities | 1.0B | 990.3M | 1.0B | 125.6B |
| Accounts payable | 51.2M | 50.6M | 52.5M | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.4M | 122.6M | 131.8M | 5.6B |
| Pensions | 268.3M | 137.5M | 210.3M | 18.7B |
| Other current liabilities | 224.4M | 251.4M | 273.1M | 39.5B |
| Non current liabilities | 6.4M | 4.9M | 5.3M | 822M |
| Long term provisions | 3.8M | — | 3.8M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | — | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 142.3M | 141.3M | 147.9M | 21.8B |
| Retained earnings | 2.8B | 2.4B | 2.3B | 310.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.8B | 2.8B | 369.7B |
| Additional paid in capital | 155.1M | 154.1M | 161.4M | 23.8B |
| Treasury stock | 302.8K | 283.5K | 277.7K | 41M |
| Minority interest | 2.2M | 1.9M | 1.3M | 173M |
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