Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.2B | 27.1B | 28.2B | 4.7T |
| Current assets | 15.7B | 15.3B | 15.7B | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 4.5B | 4.3B | 719.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 4.6B | 4.7B | 692.9B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 5.4B | 6.0B | 1.1T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 777.2M | 794.9M | 724.8M | 135.0B |
| Non current assets | 12.5B | 11.8B | 12.4B | 2.1T |
| Properties | 466.7M | — | 442.6M | — |
| Land and improvements | 546.4M | — | 491.3M | — |
| Machinery furniture equipment | 2.3B | — | 2.0B | — |
| Construction in progress | 850.2M | — | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.0B | 4.9B | 5.7B | 958.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.9B | 2.2B | 367.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 535.8M | 952.7M | 473.3M | 155.4B |
| Total liabilities | 12.4B | 12.1B | 12.7B | 2.2T |
| Current liabilities | 8.5B | 8.1B | 9.0B | 1.6T |
| Accounts payable | 2.0B | 1.9B | 1.9B | 313.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.1B | 3.0B | 601.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 259.1M | 249.4M | 238.1M | 30.7B |
| Pensions | 1.4M | — | 2.0M | — |
| Other current liabilities | 1.6B | 3.2B | 1.7B | 543.2B |
| Non current liabilities | 4.0B | 4.0B | 3.6B | 570.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.3B | 2.5B | 274.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 512.1M | — | 635.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 340.1M | 1.6B | 316.3M | 279.2B |
| Shareholders equity | ||||
| Common stock | 466.8M | 466.8M | 490.7M | 85.0B |
| Retained earnings | 11.4B | 11.0B | 10.9B | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 15.0B | 15.5B | 2.5T |
| Additional paid in capital | 479.3M | 427.1M | 450.2M | 78.0B |
| Treasury stock | 7.4M | 7.6M | 8.8M | 1.5B |
| Minority interest | 336.0M | 262.7M | 265.4M | 48.4B |
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