Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.5B | 22.3B | 24.2B | 3.4T |
| Current assets | 7.7B | 7.8B | 8.1B | 1.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.9B | 2.3B | 254.0B |
| Other short term investments | 192.9M | 233.6M | 194.9M | 31.5B |
| Accounts receivable | 4.1B | 3.6B | 3.6B | 496.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.7B | 1.7B | 226.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.3M | 0 | 8.4M | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 252.5M | 274.7M | 218.3M | 31.6B |
| Non current assets | 13.8B | 14.6B | 16.1B | 2.3T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.6B | 13.7B | 15.5B | 2.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 8.5B | 9.8B | 1.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.3M | 171.1M | 125.9M | 8.6B |
| Total liabilities | 11.8B | 12.4B | 13.4B | 1.9T |
| Current liabilities | 6.8B | 7.0B | 8.7B | 1.2T |
| Accounts payable | 1.2B | 1.0B | 1.3B | 150.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.0B | 3.2B | 407.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.6M | 232.2M | 260.8M | 34.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.1B | 3.2B | 446.8B |
| Non current liabilities | 4.9B | 5.4B | 4.7B | 711.7B |
| Long term provisions | 52.4M | 29.1M | 49.9M | 5.4B |
| Long term debt | 3.6B | 4.0B | 3.0B | 463.8B |
| Provision for risks and charges | 20.8M | 63.1M | 14.9M | 2.2B |
| Deferred liabilities | 34.5M | 152.2M | 347.6M | 70.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 345.1M | 300.8M | 331.5M | 44.1B |
| Shareholders equity | ||||
| Common stock | 663.6M | 663.6M | 697.4M | 103.0B |
| Retained earnings | 4.8B | 5.3B | 5.5B | 838.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.9B | 10.8B | 1.5T |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 183.0B |
| Treasury stock | 241.7M | 244.9M | 228.7M | 34.1B |
| Minority interest | — | — | — | — |
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