Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Apr 2025 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.8B | 308.2B |
| Current assets | 633.3M | 707.1M | 741.7M | 133.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.0M | 374.5M | 408.8M | 74.0B |
| Other short term investments | — | — | — | 5.9B |
| Accounts receivable | 152.8M | 132.7M | 126.0M | 23.6B |
| Other receivables | — | — | — | — |
| Inventory | 20.4M | 11.9M | 12.2M | 2.0B |
| Prepaid assets | — | — | — | 16.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 185.1M | 188.0M | 194.9M | 11.0B |
| Non current assets | 1.1B | 1.0B | 1.0B | 174.8B |
| Properties | 208.0M | 216.6M | 207.3M | 132.2B |
| Land and improvements | 136.9M | 136.9M | 143.7M | 24.9B |
| Machinery furniture equipment | 229.7M | 197.7M | 193.4M | 94.8B |
| Construction in progress | — | — | — | 7.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -188.0B |
| Goodwill | 265.3M | 277.6M | 284.1M | 50.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.1M | 79.8M | 80.5M | 13.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 621.3K | 825.3K | 1.8B |
| Total liabilities | 1.2B | 1.3B | 1.4B | 249.7B |
| Current liabilities | 452.0M | 515.9M | 548.0M | 103.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.4M | 165.8M | 242.3M | 42.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.7M | 24.2M | 10.1M | 6.1B |
| Pensions | 15.6M | 14.4M | 7.6M | 3.4B |
| Other current liabilities | 299.3M | 311.6M | 288.1M | 14.1B |
| Non current liabilities | 761.1M | 817.6M | 841.5M | 145.8B |
| Long term provisions | 53.4M | 53.9M | 56.1M | 9.7B |
| Long term debt | 679.4M | 728.4M | 748.7M | 128.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 9.5M | 9.7M | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.3M | 25.7M | 27.0M | 5.8B |
| Shareholders equity | ||||
| Common stock | 180.0M | 180.0M | 188.9M | 32.7B |
| Retained earnings | 182.4M | 107.0M | 89.9M | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 471.4M | 375.4M | 362.8M | 58.4B |
| Additional paid in capital | 155.7M | 155.7M | 163.5M | 28.3B |
| Treasury stock | 5.0M | 5.9M | 7.2M | 1.3B |
| Minority interest | — | — | — | — |
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