Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 33.1B | 31.8B | 33.1B | 4.7T |
| Current assets | 18.4B | 17.9B | 18.5B | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 5.3B | 5.0B | 719.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5B | 5.4B | 5.5B | 692.9B |
| Other receivables | — | — | — | — |
| Inventory | 6.8B | 6.3B | 7.1B | 1.1T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 912.1M | 932.9M | 850.6M | 135.0B |
| Non current assets | 14.7B | 13.8B | 14.6B | 2.1T |
| Properties | 547.7M | — | 519.5M | — |
| Land and improvements | 641.2M | — | 576.6M | — |
| Machinery furniture equipment | 2.7B | — | 2.4B | — |
| Construction in progress | 997.8M | — | 1.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.8B | 5.8B | 6.7B | 958.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.3B | 2.6B | 367.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 628.8M | 1.1B | 555.5M | 155.4B |
| Total liabilities | 14.6B | 14.2B | 14.9B | 2.2T |
| Current liabilities | 9.9B | 9.4B | 10.6B | 1.6T |
| Accounts payable | 2.3B | 2.3B | 2.2B | 313.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.5B | 3.6B | 601.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 304.0M | 292.7M | 279.5M | 30.7B |
| Pensions | 1.7M | — | 2.4M | — |
| Other current liabilities | 1.9B | 3.8B | 2.0B | 543.2B |
| Non current liabilities | 4.7B | 4.7B | 4.2B | 570.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 2.7B | 3.0B | 274.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 601.0M | — | 746.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 399.1M | 1.9B | 371.2M | 279.2B |
| Shareholders equity | ||||
| Common stock | 547.8M | 547.8M | 575.9M | 85.0B |
| Retained earnings | 13.3B | 12.9B | 12.8B | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 17.6B | 18.2B | 2.5T |
| Additional paid in capital | 562.5M | 501.2M | 528.4M | 78.0B |
| Treasury stock | 8.7M | 8.9M | 10.3M | 1.5B |
| Minority interest | 394.3M | 308.3M | 311.5M | 48.4B |
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