Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 75.8B | 73.7B | 71.8B | 34.5B |
| Current assets | 38.8B | 38.5B | 38.9B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.5B | 2.4B | — |
| Other short term investments | 17.6M | 18.5M | 16.5M | — |
| Accounts receivable | 15.5B | 14.8B | 14.9B | — |
| Other receivables | — | — | — | — |
| Inventory | 317.5M | 342.3M | 246.4M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 764.1M | 803.9M | 1.1B | — |
| Non current assets | 37.0B | 35.2B | 32.9B | 34.5B |
| Properties | 30.7B | 28.8B | 27.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 2.2B | 2.3B | 722.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 895.9M | 869.4M | 938.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 913.0M | 1.2B | 1.0B | — |
| Total liabilities | 64.2B | 62.5B | 60.8B | — |
| Current liabilities | 22.9B | 23.2B | 22.8B | — |
| Accounts payable | 1.1B | 1.1B | 1.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9B | 17.8B | 18.4B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.1M | 85.5M | 84.3M | — |
| Pensions | 130.9M | 83.5M | 125.7M | — |
| Other current liabilities | 2.3B | 2.6B | 1.7B | — |
| Non current liabilities | 41.2B | 39.3B | 38.0B | — |
| Long term provisions | 340.6M | 82.8M | 336.9M | — |
| Long term debt | 35.6B | 33.7B | 32.7B | — |
| Provision for risks and charges | 2.3B | 2.2B | 2.2B | — |
| Deferred liabilities | 1.2B | — | 1.0B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 3.3B | 1.7B | — |
| Shareholders equity | ||||
| Common stock | 213.9M | 213.9M | 213.9M | — |
| Retained earnings | 5.5B | 5.2B | 5.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.2B | 11.0B | — |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | — |
| Treasury stock | 129.7M | 131.5M | 134.6M | — |
| Minority interest | 87.2M | 98.2M | 117.3M | — |
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