Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.3B | 19.0B | 20.6B | 3.4T |
| Current assets | 6.6B | 6.6B | 6.9B | 1.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.6B | 1.9B | 254.0B |
| Other short term investments | 164.4M | 199.1M | 166.1M | 31.5B |
| Accounts receivable | 3.5B | 3.1B | 3.1B | 496.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.4B | 1.4B | 226.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0M | 0 | 7.2M | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 215.2M | 234.1M | 186.1M | 31.6B |
| Non current assets | 11.7B | 12.4B | 13.7B | 2.3T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.7B | 11.6B | 13.2B | 2.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 7.3B | 8.4B | 1.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 157.0M | 145.8M | 107.3M | 8.6B |
| Total liabilities | 10.0B | 10.6B | 11.4B | 1.9T |
| Current liabilities | 5.8B | 6.0B | 7.4B | 1.2T |
| Accounts payable | 1.0B | 884.8M | 1.1B | 150.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.7B | 2.7B | 407.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.7M | 197.9M | 222.3M | 34.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 2.7B | 2.7B | 446.8B |
| Non current liabilities | 4.2B | 4.6B | 4.0B | 711.7B |
| Long term provisions | 44.6M | 24.8M | 42.5M | 5.4B |
| Long term debt | 3.1B | 3.4B | 2.6B | 463.8B |
| Provision for risks and charges | 17.7M | 53.8M | 12.7M | 2.2B |
| Deferred liabilities | 29.4M | 129.7M | 296.3M | 70.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294.1M | 256.3M | 282.6M | 44.1B |
| Shareholders equity | ||||
| Common stock | 565.4M | 565.4M | 594.4M | 103.0B |
| Retained earnings | 4.1B | 4.5B | 4.7B | 838.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 8.4B | 9.2B | 1.5T |
| Additional paid in capital | 1.0B | 1.0B | 1.1B | 183.0B |
| Treasury stock | 206.0M | 208.7M | 195.0M | 34.1B |
| Minority interest | — | — | — | — |
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