Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.9B | — | 3.0T |
| Current assets | 8.1B | 7.7B | — | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 4.2B | — | 1.0T |
| Other short term investments | 102.6M | 24.1M | — | 8.4B |
| Accounts receivable | 3.1B | 3.0B | — | 523.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 428.1M | 579.7M | — | 80.4B |
| Non current assets | 7.1B | 7.2B | — | 1.4T |
| Properties | 1.1B | 1.1B | — | 236.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.5B | 6.4B | — | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 960.6M | 1.0B | — | 194.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.2M | 46.6M | — | 7.4B |
| Total liabilities | 6.3B | 5.8B | — | 1.1T |
| Current liabilities | 4.4B | 4.0B | — | 694.4B |
| Accounts payable | 2.1B | 1.8B | — | 322.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.0M | 238.3M | — | 61.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 292.2M | 320.6M | — | 47.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.6B | 1.7B | 254.2B |
| Non current liabilities | 1.9B | 1.9B | — | 359.0B |
| Long term provisions | 83.9M | 78.6M | — | 12.1B |
| Long term debt | 903.0M | 839.3M | — | 169.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 496.6M | 526.1M | — | 105.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 45.8M | — | 7.8B |
| Shareholders equity | ||||
| Common stock | 219.6M | 219.6M | — | 40B |
| Retained earnings | 8.8B | 11.4B | — | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 9.1B | — | 2.0T |
| Additional paid in capital | — | 73.8M | — | 50.8B |
| Treasury stock | 2.8B | 5.0B | — | 528.0B |
| Minority interest | 53.7M | 55.1M | — | 16.5B |
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/balance_sheet
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