Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.3B | 7.8B | 1.1T |
| Current assets | 4.0B | 4.2B | 4.5B | 634.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.4B | 183.3B |
| Other short term investments | 20.1M | 12.5M | 107.7M | 14.5B |
| Accounts receivable | 808.2M | 735.6M | 947.7M | 129.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 1.9B | 288.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.3M | 142.1M | 132.9M | 18.9B |
| Non current assets | 3.2B | 3.2B | 3.2B | 465.6B |
| Properties | 1.1B | 1.1B | 1.1B | 148.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 153.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 5.9M | 5.7M | 675M |
| Total liabilities | 3.0B | 3.0B | 3.1B | 445.3B |
| Current liabilities | 2.0B | 2.2B | 2.2B | 317.1B |
| Accounts payable | 529.6M | 563.0M | 566.5M | 85.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 460.1M | 530.5M | 598.1M | 57.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.3M | 35.6M | 34.2M | 9.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 262.4M | 250.6M | 275.3M | 36.8B |
| Non current liabilities | 1.1B | 811.6M | 891.3M | 128.2B |
| Long term provisions | 42.0M | 41.6M | 56.1M | 7.0B |
| Long term debt | 787.0M | 495.5M | 530.9M | 78.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.1M | 111.2M | 112.6M | 15.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.0M | 22.9M | 24.2M | 3.3B |
| Shareholders equity | ||||
| Common stock | 421.8M | 421.8M | 443.5M | 65.5B |
| Retained earnings | 3.3B | 3.5B | 3.7B | 536.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.3B | 4.6B | 654.8B |
| Additional paid in capital | 0 | 4.7M | 6.1M | 850M |
| Treasury stock | 50.0M | 45.2M | 49.4M | 7.3B |
| Minority interest | 8.0M | 8.0M | 8.8M | 1.2B |
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