Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 |
|---|---|---|
| Total assets | 237.9B | 232.6B |
| Current assets | 169.3B | 168.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 54.5B | 58.7B |
| Other short term investments | — | — |
| Accounts receivable | 33.1B | 29.2B |
| Other receivables | — | — |
| Inventory | 69.5B | 69.7B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 12.2B | 10.4B |
| Non current assets | 68.6B | 64.6B |
| Properties | 1.4B | 22.4B |
| Land and improvements | 13.4B | — |
| Machinery furniture equipment | 25.6B | — |
| Construction in progress | 5.1B | — |
| Leases | — | — |
| Accumulated depreciation | -40.0B | — |
| Goodwill | 4.0B | 4.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.5B | 3.7B |
| Investments and advances | — | — |
| Other non current assets | 479M | 10.4B |
| Total liabilities | 61.7B | 64.1B |
| Current liabilities | 46.9B | 46.6B |
| Accounts payable | 8.3B | 8.0B |
| Accrued expenses | — | — |
| Short term debt | 6.6B | 6.3B |
| Deferred revenue | — | — |
| Tax payable | 5.8B | 4.7B |
| Pensions | 2.7B | 3.5B |
| Other current liabilities | 16.7B | 14.8B |
| Non current liabilities | 14.8B | 17.4B |
| Long term provisions | 104M | 104M |
| Long term debt | 13.5B | 15.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 368M | 605M |
| Shareholders equity | ||
| Common stock | 11.6B | 11.6B |
| Retained earnings | 141.5B | 134.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 176.2B | 168.5B |
| Additional paid in capital | 23.2B | 23.1B |
| Treasury stock | 8.4B | 8.4B |
| Minority interest | 1.1B | 849M |
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