Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 161.4B |
| Current assets | 799.1M | 756.4M | 766.4M | 115.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310.2M | 269.0M | 256.3M | 34.4B |
| Other short term investments | 72.9M | 61.6M | 69.7M | 12.9B |
| Accounts receivable | 104.1M | 104.0M | 129.4M | 16.2B |
| Other receivables | — | — | — | — |
| Inventory | 273.7M | 279.8M | 270.2M | 46.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.1M | 41.9M | 40.7M | 6.0B |
| Non current assets | 314.9M | 305.4M | 313.2M | 45.6B |
| Properties | 68.1M | 73.7M | 59.3M | 9.7B |
| Land and improvements | 53.0M | 53.5M | 54.1M | 8.3B |
| Machinery furniture equipment | 109.8M | — | 101.0M | — |
| Construction in progress | 566.9K | — | 786.0K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -282.8M | — | -278.0M | — |
| Goodwill | 23.3M | 22.6M | 10.4M | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7M | 5.4M | 6.3M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | — | 2.7M | — |
| Total liabilities | 369.9M | 353.3M | 342.2M | 54.0B |
| Current liabilities | 342.5M | 258.5M | 243.0M | 38.9B |
| Accounts payable | 47.9M | 44.2M | 45.7M | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.7M | 3.8M | 4.0M | 944M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 5.7M | 5.3M | 319M |
| Pensions | 7.2M | — | 6.9M | — |
| Other current liabilities | 97.0M | 191.6M | 95.0M | 29.2B |
| Non current liabilities | 27.4M | 94.8M | 99.2M | 15.1B |
| Long term provisions | 154.6K | 58.0K | 64.4K | 9M |
| Long term debt | 734.4K | 65.4M | 65.6M | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | — | 18.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4M | 20.6M | 6.4M | 3.2B |
| Shareholders equity | ||||
| Common stock | 243.0M | 243.0M | 243.0M | 37.7B |
| Retained earnings | 201.7M | 180.6M | 189.6M | 26.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 744.1M | 708.5M | 737.4M | 107.4B |
| Additional paid in capital | 240.2M | 240.2M | 240.2M | 37.3B |
| Treasury stock | 2.4M | 14.7M | 14.7M | 2.3B |
| Minority interest | — | — | 0 | 0 |
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