Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.6B | 28.7B | 29.6B | 4.2T |
| Current assets | 15.0B | 14.2B | 15.2B | 2.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.8B | 1.8B | 308.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7B | 5.4B | 5.9B | 856.3B |
| Other receivables | 202.9M | — | 247.2M | — |
| Inventory | 6.0B | 6.0B | 6.0B | 899.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 1.2B | 172.1B |
| Non current assets | 13.7B | 14.5B | 14.4B | 2.0T |
| Properties | 1.1B | 1.7B | 932.6M | 241.0B |
| Land and improvements | 663.8M | — | 690.4M | — |
| Machinery furniture equipment | 15.4B | 3.3B | 15.8B | 513.6B |
| Construction in progress | 624.3M | — | 513.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | — | -16.5B | — |
| Goodwill | 527.3M | 298.5M | 269.8M | 39.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 264.2M | — | 269.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 274.7M | 2.5B | 287.2M | 251.2B |
| Total liabilities | 12.3B | 12.4B | 13.1B | 2.0T |
| Current liabilities | 8.3B | 8.3B | 8.9B | 1.4T |
| Accounts payable | 3.1B | 3.0B | 3.2B | 482.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.7B | 2.7B | 516.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 241.4M | 202.4M | 340.2M | 26.2B |
| Pensions | 6.9M | — | 6.0M | — |
| Other current liabilities | 2.1B | 2.4B | 2.1B | 358.5B |
| Non current liabilities | 4.0B | 4.1B | 4.2B | 591.2B |
| Long term provisions | — | 71.9M | 86.4M | 568M |
| Long term debt | 2.6B | 2.1B | 2.6B | 349.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 836.1M | — | 921.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 208.5M | 1.6B | 232.4M | 193.4B |
| Shareholders equity | ||||
| Common stock | 643.1M | 643.1M | 675.5M | 99.7B |
| Retained earnings | 10.4B | 9.9B | 10.1B | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 16.3B | 16.5B | 2.2T |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 165.4B |
| Treasury stock | 134.2M | 134.2M | 140.9M | 20.8B |
| Minority interest | 1.5B | 1.5B | 1.5B | 214.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.