Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.7B | 4.9B | 690.3B |
| Current assets | 3.6B | 3.1B | 3.2B | 447.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 997.4M | 1.0B | 129.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.0B | 154.1B |
| Other receivables | 98.5M | — | 68.8M | — |
| Inventory | 945.4M | 898.1M | 890.8M | 141.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 164.6M | 127.6M | 161.3M | 22.6B |
| Non current assets | 1.7B | 1.6B | 1.7B | 243.3B |
| Properties | 732.5M | 331.4M | 729.4M | 46.4B |
| Land and improvements | 97.6M | — | 103.8M | — |
| Machinery furniture equipment | 2.3B | 201.5M | 2.4B | 39.3B |
| Construction in progress | 102.6M | — | 75.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | — | -3.6B | — |
| Goodwill | 172.2M | 170.8M | 206.6M | 30.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.6M | 56.9M | 69.9M | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 131.7M | 227.9M | 116.2M | 28.6B |
| Total liabilities | 2.5B | 2.3B | 2.4B | 354.7B |
| Current liabilities | 1.8B | 1.4B | 1.4B | 179.9B |
| Accounts payable | 673.5M | 555.9M | 528.4M | 76.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 493.8M | 428.4M | 403.4M | 54.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.4M | 41.6M | 36.3M | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 441.3M | 335.0M | 339.7M | 42.4B |
| Non current liabilities | 731.3M | 934.5M | 1.1B | 174.8B |
| Long term provisions | 2.7M | 2.1M | 2.2M | 305M |
| Long term debt | 555.4M | 689.7M | 898.4M | 132.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.2M | 179.5M | 90.5M | 29.0B |
| Shareholders equity | ||||
| Common stock | 340.9M | 340.9M | 359.5M | 53.1B |
| Retained earnings | 1.8B | 1.4B | 1.4B | 186.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.4B | 2.5B | 335.5B |
| Additional paid in capital | 156.0M | 156.0M | 176.8M | 26.5B |
| Treasury stock | 66.6M | 66.6M | 70.9M | 10.5B |
| Minority interest | 178.8M | 165.6M | 172.6M | 24.6B |
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