Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 15.3B | 15.2B | 15.3B | 15.3B |
| Current assets | 6.0B | 5.9B | 6.3B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.1B | 4.5B | 4.1B |
| Other short term investments | 19.2M | 17.9M | 96.1M | 95.1M |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 998.5M |
| Other receivables | — | — | — | — |
| Inventory | 273.0M | 258.5M | 249.8M | 253.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 455.1M | 426.0M | 424.0M | 434.5M |
| Non current assets | 9.3B | 9.3B | 8.9B | 9.4B |
| Properties | 506.3M | 472.5M | 474.1M | 515.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | 5.1B | 4.7B | 5.0B |
| Construction in progress | 809.9M | 852.7M | 859.0M | 777.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 517.8M | 491.7M | 485.3M | 503.2M |
| Investment properties | 16.5M | 16.1M | 19.1M | 20.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.9M | 81.8M | 85.7M | 90.2M |
| Total liabilities | 9.8B | 9.9B | 10.1B | 9.8B |
| Current liabilities | 4.6B | 4.4B | 4.5B | 4.3B |
| Accounts payable | 983.8M | 931.7M | 929.0M | 923.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 519.1M | 616.5M | 610.9M | 617.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 12.1M | 4.8M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 308.4M | 241.3M | 333.0M | 290.9M |
| Non current liabilities | 5.2B | 5.5B | 5.6B | 5.6B |
| Long term provisions | 126.5M | 127.3M | 129.1M | 135.9M |
| Long term debt | 4.4B | 4.5B | 4.6B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 18.3M | 23.0M | 19.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.7M | 45.1M | 54.1M | 60.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.6B |
| Retained earnings | 2.2B | 1.9B | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.2B | 5.2B | 5.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.6B |
| Treasury stock | 8.1M | 8.1M | 2.2M | 2.4M |
| Minority interest | 228.5M | 216.5M | 202.3M | 221.6M |
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