Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.8B | 17.4B | — | 3.0T |
| Current assets | 9.4B | 9.0B | — | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.9B | — | 1.0T |
| Other short term investments | 120.1M | 28.2M | — | 8.4B |
| Accounts receivable | 3.6B | 3.5B | — | 523.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 500.9M | 678.1M | — | 80.4B |
| Non current assets | 8.4B | 8.4B | — | 1.4T |
| Properties | 1.3B | 1.3B | — | 236.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.7B | 7.5B | — | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | — | 194.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.1M | 54.5M | — | 7.4B |
| Total liabilities | 7.4B | 6.8B | — | 1.1T |
| Current liabilities | 5.2B | 4.7B | — | 694.4B |
| Accounts payable | 2.4B | 2.1B | — | 322.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 285.5M | 278.8M | — | 61.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 341.9M | 375.1M | — | 47.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.8B | 2.0B | 254.2B |
| Non current liabilities | 2.2B | 2.2B | — | 359.0B |
| Long term provisions | 98.2M | 91.9M | — | 12.1B |
| Long term debt | 1.1B | 981.9M | — | 169.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 581.0M | 615.5M | — | 105.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.1M | 53.6M | — | 7.8B |
| Shareholders equity | ||||
| Common stock | 256.9M | 256.9M | — | 40B |
| Retained earnings | 10.3B | 13.3B | — | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.6B | — | 2.0T |
| Additional paid in capital | — | 86.4M | — | 50.8B |
| Treasury stock | 3.3B | 5.9B | — | 528.0B |
| Minority interest | 62.8M | 64.5M | — | 16.5B |
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/balance_sheet
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