Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 51.4B | 51.2B | 54.3B | 8.9T |
| Current assets | 19.9B | 21.7B | 24.0B | 4.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 5.1B | 6.5B | 1.0T |
| Other short term investments | 909.7M | 964.0M | 1.3B | 202.5B |
| Accounts receivable | 7.2B | 6.9B | 7.9B | 1.3T |
| Other receivables | — | — | — | — |
| Inventory | 5.6B | 6.7B | 7.0B | 1.3T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 2.1B | 1.4B | 245.3B |
| Non current assets | 31.5B | 29.5B | 30.3B | 4.9T |
| Properties | 12.0B | 10.6B | 10.6B | 1.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.0B | — | 11.4B | 1.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 15.1B | 2.5B | 297.3B |
| Total liabilities | 24.6B | 25.9B | 27.1B | 4.6T |
| Current liabilities | 14.7B | 16.9B | 18.0B | 2.9T |
| Accounts payable | 5.7B | 6.2B | 6.7B | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 928.7M | 918.8M | 1.9B | 216.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 342.7M | — | 385.3M | 98.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 6.5B | 2.9B | 474.1B |
| Non current liabilities | 9.8B | 8.9B | 9.0B | 1.6T |
| Long term provisions | 32.1M | — | 40.7M | 6.3B |
| Long term debt | 7.7B | 7.5B | 7.5B | 1.4T |
| Provision for risks and charges | 104.4M | — | — | — |
| Deferred liabilities | 455.9M | — | 468.1M | 71.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 579.4M | 1.5B | 63.6M | 10.6B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.5B | 259.4B |
| Retained earnings | 18.2B | 17.5B | 17.5B | 2.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.8B | 25.4B | 27.3B | 4.4T |
| Additional paid in capital | 2.8B | 2.8B | 2.9B | 511.3B |
| Treasury stock | 1.1B | 1.1B | 1.2B | 209.2B |
| Minority interest | 991.8M | 952.7M | 1.0B | 178.1B |
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