Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 11.0B | 11.0B | 11.3B |
| Current assets | 1.6B | 1.8B | 1.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 207.9M | 201.8M | 358.8M |
| Other short term investments | 82.3M | 192.1M | 28.2M |
| Accounts receivable | 36.9M | 35.6M | 28.7M |
| Other receivables | 180.1M | 171.4M | 155.8M |
| Inventory | 43.1M | 42.1M | 43.7M |
| Prepaid assets | 49.4M | 49.2M | 28.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.0B | 1.1B | 1.1B |
| Non current assets | 9.4B | 9.2B | 9.5B |
| Properties | 42.6M | 39.3M | 44.0M |
| Land and improvements | 1.3B | 1.1B | 1.1B |
| Machinery furniture equipment | 1.0B | 1.1B | 1.1B |
| Construction in progress | 934.3M | 926.9M | 949.4M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 557.7M | 549.1M | 568.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 18.2M | 12.7M | 13.4M |
| Total liabilities | 7.1B | 7.2B | 7.5B |
| Current liabilities | 742.0M | 877.6M | 950.5M |
| Accounts payable | 3.5M | 4.1M | 4.8M |
| Accrued expenses | — | — | — |
| Short term debt | 137.4M | 305.3M | 290.8M |
| Deferred revenue | — | — | — |
| Tax payable | 93.2M | 81.3M | 57.2M |
| Pensions | 66.7M | 65.9M | 34.9M |
| Other current liabilities | 181.8M | 178.3M | 212.4M |
| Non current liabilities | 6.3B | 6.4B | 6.5B |
| Long term provisions | 31.6M | 31.7M | 33.0M |
| Long term debt | 5.8B | 5.8B | 5.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 145.8M | 142.3M | 144.7M |
| Shareholders equity | |||
| Common stock | 319.0M | 319.0M | 327.4M |
| Retained earnings | 3.2B | 3.1B | 3.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.0B | 3.7B | 3.8B |
| Additional paid in capital | 341.3M | 341.3M | 350.3M |
| Treasury stock | 3.7M | — | — |
| Minority interest | — | — | — |
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