Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 50.1B | 46.4B | 48.9B | 6.7T |
| Current assets | 17.7B | 16.0B | 16.5B | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.2B | 2.9B | 443.8B |
| Other short term investments | 556.2M | 507.2M | 424.4M | 49.2B |
| Accounts receivable | 9.9B | 8.4B | 9.5B | 1.2T |
| Other receivables | 1.3B | 1.2B | 1.0B | 170.0B |
| Inventory | 360.1M | 471.3M | 347.1M | 72.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 599.5M | 2.2M | 30.3M | 67.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.3B | 2.3B | 300.8B |
| Non current assets | 32.4B | 30.3B | 32.4B | 4.4T |
| Properties | 15.5B | 14.1B | 14.7B | 1.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.9B | 21.1B | 22.6B | 3.2T |
| Investment properties | 159.9M | 162.1M | 171.5M | 26.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.4B | 4.7B | 667.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 864.7M | 787.6M | 774.0M | 103.7B |
| Total liabilities | 31.6B | 28.7B | 30.1B | 4.1T |
| Current liabilities | 18.3B | 17.0B | 17.0B | 2.2T |
| Accounts payable | 6.8B | 5.6B | 6.6B | 837.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 7.2B | 5.6B | 763.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 657.9M | 546.0M | 478.5M | 42.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 700.7M | 506.7M | 795.3M | 90.1B |
| Non current liabilities | 13.4B | 11.7B | 13.0B | 1.8T |
| Long term provisions | 61.5M | 57.1M | 65.8M | 9.9B |
| Long term debt | 11.6B | 9.9B | 11.0B | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 368.7M | 333.7M | 361.2M | 44.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 261.7M | 275.8M | 318.1M | 42.8B |
| Shareholders equity | ||||
| Common stock | 918.2M | 918.2M | 965.3M | 142.5B |
| Retained earnings | 8.9B | 8.4B | 8.2B | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 17.6B | 18.8B | 2.6T |
| Additional paid in capital | 105.1M | 147.8M | 172.4M | 21.2B |
| Treasury stock | 5.4M | 5.4M | 6.6M | 1.0B |
| Minority interest | 6.7B | 6.5B | 7.2B | 987.2B |
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/balance_sheet
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