Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.1B | 7.7B | 906.5B |
| Current assets | 3.5B | 3.5B | 4.1B | 453.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.4B | 3.0B | 277.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 422.4M | 370.0M | 413.0M | 79.2B |
| Other receivables | — | — | — | — |
| Inventory | 432.8M | 445.8M | 442.4M | 67.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168.7M | 247.3M | 209.5M | 29.3B |
| Non current assets | 3.4B | 3.6B | 3.6B | 453.3B |
| Properties | 47.2M | 49.4M | 53.8M | 7.8B |
| Land and improvements | 152.3M | 151.6M | 140.1M | 20.5B |
| Machinery furniture equipment | 410.5M | 511.0M | 471.3M | 71.5B |
| Construction in progress | 1.3B | 1.5B | 1.6B | 184.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.0M | 28.4M | 31.1M | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 10.5M | 9.4M | 1.4B |
| Total liabilities | 3.8B | 3.9B | 4.3B | 438.3B |
| Current liabilities | 2.1B | 2.1B | 2.4B | 249.6B |
| Accounts payable | 183.5M | 184.6M | 212.5M | 31.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 579.8M | 451.0M | 609.6M | 90.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.8M | 45.5M | 28.1M | 1.5B |
| Pensions | 32.8M | 34.3M | 33.8M | 2.2B |
| Other current liabilities | 248.2M | 449.2M | 600.7M | 100.4B |
| Non current liabilities | 1.7B | 1.8B | 1.8B | 188.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.8B | 1.7B | 180.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 50.3M | 91.4M | 6.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 7.6M | 9.6M | 1.4B |
| Shareholders equity | ||||
| Common stock | 413.3M | 413.3M | 434.5M | 64.2B |
| Retained earnings | 1.8B | 1.8B | 1.7B | 251.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.4B | 468.2B |
| Additional paid in capital | 416.0M | 415.5M | 436.8M | 64.5B |
| Treasury stock | 22.5M | 18.4M | 20.2M | 3.0B |
| Minority interest | 43.8M | 44.6M | 46.4M | 6.7B |
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