Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.9B | 1.1T |
| Current assets | 4.8B | 4.8B | 4.9B | 773.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.0B | 3.0B | 450.5B |
| Other short term investments | 25.1M | 22.2M | 111.0M | 19.6B |
| Accounts receivable | 973.9M | 900.1M | 880.7M | 146.7B |
| Other receivables | — | — | — | — |
| Inventory | 684.8M | 651.9M | 687.2M | 115.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.6M | 314M |
| Hedging assets | — | — | — | — |
| Other current assets | 193.3M | 183.1M | 207.6M | 33.6B |
| Non current assets | 1.9B | 1.9B | 2.0B | 328.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 709.1M | 716.5M | 805.2M | 133.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.4M | 164.8M | 196.5M | 33.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 3.1M | 2.7M | 555M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 226.7B |
| Current liabilities | 986.9M | 951.7M | 975.2M | 159.8B |
| Accounts payable | 379.3M | 383.4M | 391.1M | 66.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.0M | 46.9M | 49.9M | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.6M | 99.5M | 134.7M | 14.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 391.6M | 412.2M | 388.3M | 68.4B |
| Non current liabilities | 457.1M | 445.9M | 417.8M | 66.9B |
| Long term provisions | 17.9M | 17.2M | 18.8M | 3.2B |
| Long term debt | 154.0M | 127.2M | 118.8M | 17.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.5M | 67.5M | 77.2M | 13.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.4M | 80.1M | 34.8M | 5.0B |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 36.2M | 6.3B |
| Retained earnings | 4.8B | 4.9B | 4.7B | 748.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.3B | 5.6B | 874.4B |
| Additional paid in capital | -30.8M | -28.4M | -6.4M | -1.1B |
| Treasury stock | 316.6M | 309.4M | 39.7M | 7.0B |
| Minority interest | -13.2M | -12.0M | -31.7M | -6.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.