Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 2.0T | 2.0T | 10.9B |
| Current assets | 299.5B | 318.9B | 1.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 37.9B | 36.8B | 346.8M |
| Other short term investments | 15.0B | 35B | 27.2M |
| Accounts receivable | 6.7B | 6.5B | 27.7M |
| Other receivables | 32.8B | 31.2B | 150.5M |
| Inventory | 7.8B | 7.7B | 42.2M |
| Prepaid assets | 9.0B | 9.0B | 27.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 190.3B | 192.8B | 1.1B |
| Non current assets | 1.7T | 1.7T | 9.2B |
| Properties | 7.8B | 7.2B | 42.5M |
| Land and improvements | 228.6B | 192.8B | 1.0B |
| Machinery furniture equipment | 189.0B | 198.1B | 1.1B |
| Construction in progress | 170.2B | 168.9B | 917.6M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 101.6B | 100.0B | 549.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 3.3B | 2.3B | 13.0M |
| Total liabilities | 1.3T | 1.3T | 7.2B |
| Current liabilities | 135.2B | 159.9B | 918.7M |
| Accounts payable | 637M | 751M | 4.6M |
| Accrued expenses | — | — | — |
| Short term debt | 25.0B | 55.6B | 281.1M |
| Deferred revenue | — | — | — |
| Tax payable | 17.0B | 14.8B | 55.2M |
| Pensions | 12.2B | 12.0B | 33.8M |
| Other current liabilities | 33.1B | 32.5B | 205.3M |
| Non current liabilities | 1.2T | 1.2T | 6.3B |
| Long term provisions | 5.8B | 5.8B | 31.9M |
| Long term debt | 1.1T | 1.0T | 5.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 26.6B | 25.9B | 139.9M |
| Shareholders equity | |||
| Common stock | 58.1B | 58.1B | 316.4M |
| Retained earnings | 591.5B | 556.7B | 3.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 723.6B | 679.8B | 3.6B |
| Additional paid in capital | 62.2B | 62.2B | 338.6M |
| Treasury stock | 674M | — | — |
| Minority interest | — | — | — |
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