Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 65.5B | 63.3B | 66.2B | 9.6T |
| Current assets | 8.1B | 8.2B | 8.1B | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.4B | 1.9B | 380.5B |
| Other short term investments | 64.4K | 103.1K | — | — |
| Accounts receivable | 4.4B | 3.7B | 4.3B | 614.8B |
| Other receivables | 501.5M | 477.4M | 529.5M | 66.9B |
| Inventory | 1.2B | 1.1B | 937.3M | 174.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 449.6M | 475.8M | 437.8M | 74.7B |
| Non current assets | 57.5B | 55.1B | 58.1B | 8.3T |
| Properties | 475.4M | 426.8M | 451.5M | 55.0B |
| Land and improvements | 14.3B | 14.4B | 15.1B | 2.2T |
| Machinery furniture equipment | 4.8B | 4.6B | 4.9B | 696.4B |
| Construction in progress | 4.2B | 4.0B | 3.8B | 472.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.4B | 198.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 678.7M | 602.9M | 646.2M | 93.1B |
| Total liabilities | 47.0B | 45.0B | 47.6B | 6.9T |
| Current liabilities | 11.2B | 9.6B | 11.0B | 1.4T |
| Accounts payable | 375.6M | 270.5M | 352.5M | 44.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.8B | 2.2B | 335.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 328.7M | 340.7M | 424.7M | 65.1B |
| Pensions | 488.5M | 463.0M | 472.3M | 33.6B |
| Other current liabilities | 2.9B | 2.9B | 3.1B | 475.4B |
| Non current liabilities | 35.8B | 35.4B | 36.7B | 5.5T |
| Long term provisions | 1.4B | 1.3B | 1.3B | 187.8B |
| Long term debt | 27.7B | 27.6B | 28.7B | 4.3T |
| Provision for risks and charges | 1.9B | 2.0B | 2.1B | 308.9B |
| Deferred liabilities | 12.8M | 13.7M | 15.7M | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 1.9B | 302.0B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.4B | 200B |
| Retained earnings | 15.8B | 15.4B | 15.5B | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 18.2B | 18.6B | 2.7T |
| Additional paid in capital | 604.0M | 620.7M | 661.1M | 96.4B |
| Treasury stock | 38.8M | 39.2M | 40.5M | 9.0B |
| Minority interest | 81.6M | 121.5M | 144.5M | 25.7B |
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