Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 513.3M | 516.1M | 480.8M | 76.4B |
| Current assets | 392.7M | 393.2M | 350.3M | 53.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.2M | 246.6M | 217.6M | 29.2B |
| Other short term investments | 1.5M | 2.3M | 2.6M | 2.5B |
| Accounts receivable | 73.2M | 64.4M | 68.1M | 11.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.8M | 79.9M | 60.2M | 10.1B |
| Non current assets | 120.6M | 122.9M | 130.5M | 23.3B |
| Properties | 37.4M | 39.7M | 43.1M | 7.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.6M | 38.5M | 43.0M | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.7K | 444.7K | 548.3K | 96M |
| Total liabilities | 172.2M | 204.5M | 182.5M | 28.1B |
| Current liabilities | 151.0M | 179.7M | 154.5M | 23.0B |
| Accounts payable | 28.3M | 24.9M | 24.2M | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 7.7M | 7.7M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.5M | 25.1M | 24.7M | 1.9B |
| Pensions | 13.3M | 12.5M | 12.9M | 1.9B |
| Other current liabilities | 58.1M | 106.2M | 81.4M | 13.3B |
| Non current liabilities | 21.2M | 24.9M | 28.0M | 5.1B |
| Long term provisions | 3.0M | 3.0M | 3.1M | 542M |
| Long term debt | 15.8M | 19.6M | 22.1M | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.3M | 2.7M | 443M |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.3M | 916M |
| Retained earnings | 338.7M | 308.7M | 295.4M | 52.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 341.1M | 311.5M | 298.3M | 48.3B |
| Additional paid in capital | — | 280.0K | 450.2K | 84M |
| Treasury stock | 4.8M | 4.8M | 6.8M | 5.6B |
| Minority interest | 1.8M | 1.6M | 1.8M | 306M |
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