Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 237.9B | 232.6B | 1.3B | 217.0B |
| Current assets | 169.3B | 168.0B | 887.8M | 147.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.5B | 58.7B | 212.3M | 35.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.1B | 29.2B | 204.9M | 26.6B |
| Other receivables | — | — | — | — |
| Inventory | 69.5B | 69.7B | 388.0M | 71.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2B | 10.4B | 82.7M | 14.2B |
| Non current assets | 68.6B | 64.6B | 413.7M | 69.4B |
| Properties | 1.4B | 22.4B | 7.1M | 25.3B |
| Land and improvements | 13.4B | — | 108.6M | — |
| Machinery furniture equipment | 25.6B | — | 134.6M | — |
| Construction in progress | 5.1B | — | 10.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0B | — | -214.1M | — |
| Goodwill | 4.0B | 4.2B | 24.9M | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.7B | 22.0M | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 479M | 10.4B | 8.5M | 11.6B |
| Total liabilities | 61.7B | 64.1B | 387.2M | 67.9B |
| Current liabilities | 46.9B | 46.6B | 265.5M | 44.9B |
| Accounts payable | 8.3B | 8.0B | 49.2M | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 6.3B | 37.7M | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 4.7B | 15.0M | 0 |
| Pensions | 2.7B | 3.5B | 12.9M | 2.3B |
| Other current liabilities | 16.7B | 14.8B | 93.1M | 14.2B |
| Non current liabilities | 14.8B | 17.4B | 121.8M | 23.0B |
| Long term provisions | 104M | 104M | 6.1M | 2.0B |
| Long term debt | 13.5B | 15.5B | 107.6M | 19B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 368M | 605M | 1.0M | 801M |
| Shareholders equity | ||||
| Common stock | 11.6B | 11.6B | 66.1M | 11.4B |
| Retained earnings | 141.5B | 134.1B | 719.7M | 115.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.2B | 168.5B | 914.3M | 149.1B |
| Additional paid in capital | 23.2B | 23.1B | 130.4M | 22.5B |
| Treasury stock | 8.4B | 8.4B | 46.1M | 8.0B |
| Minority interest | 1.1B | 849M | 4.5M | 800M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.