Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 55.9B | 53.9B | 56.4B | 9.6T |
| Current assets | 6.9B | 7.0B | 6.9B | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.0B | 1.6B | 380.5B |
| Other short term investments | 54.9K | 87.8K | — | — |
| Accounts receivable | 3.8B | 3.2B | 3.6B | 614.8B |
| Other receivables | 427.3M | 406.8M | 451.2M | 66.9B |
| Inventory | 1.0B | 925.0M | 798.6M | 174.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 383.1M | 405.4M | 373.1M | 74.7B |
| Non current assets | 49.0B | 47.0B | 49.5B | 8.3T |
| Properties | 405.1M | 363.6M | 384.7M | 55.0B |
| Land and improvements | 12.2B | 12.3B | 12.9B | 2.2T |
| Machinery furniture equipment | 4.1B | 3.9B | 4.2B | 696.4B |
| Construction in progress | 3.5B | 3.4B | 3.2B | 472.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.2B | 198.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 578.3M | 513.8M | 550.6M | 93.1B |
| Total liabilities | 40.1B | 38.4B | 40.6B | 6.9T |
| Current liabilities | 9.6B | 8.2B | 9.3B | 1.4T |
| Accounts payable | 320.1M | 230.5M | 300.4M | 44.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.4B | 1.9B | 335.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 280.1M | 290.3M | 361.9M | 65.1B |
| Pensions | 416.3M | 394.6M | 402.5M | 33.6B |
| Other current liabilities | 2.5B | 2.5B | 2.6B | 475.4B |
| Non current liabilities | 30.5B | 30.2B | 31.3B | 5.5T |
| Long term provisions | 1.2B | 1.1B | 1.1B | 187.8B |
| Long term debt | 23.6B | 23.5B | 24.4B | 4.3T |
| Provision for risks and charges | 1.7B | 1.7B | 1.8B | 308.9B |
| Deferred liabilities | 10.9M | 11.7M | 13.4M | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.6B | 1.6B | 302.0B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.2B | 200B |
| Retained earnings | 13.5B | 13.2B | 13.2B | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8B | 15.5B | 15.8B | 2.7T |
| Additional paid in capital | 514.6M | 528.9M | 563.3M | 96.4B |
| Treasury stock | 33.1M | 33.4M | 34.5M | 9.0B |
| Minority interest | 69.6M | 103.5M | 123.1M | 25.7B |
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