Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Apr 2025 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.1B | 308.2B |
| Current assets | 742.1M | 828.6M | 870.5M | 133.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322.2M | 438.8M | 479.7M | 74.0B |
| Other short term investments | — | — | — | 5.9B |
| Accounts receivable | 179.0M | 155.5M | 147.8M | 23.6B |
| Other receivables | — | — | — | — |
| Inventory | 23.9M | 13.9M | 14.3M | 2.0B |
| Prepaid assets | — | — | — | 16.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 216.9M | 220.3M | 228.7M | 11.0B |
| Non current assets | 1.2B | 1.2B | 1.2B | 174.8B |
| Properties | 243.8M | 253.8M | 243.3M | 132.2B |
| Land and improvements | 160.4M | 160.4M | 168.6M | 24.9B |
| Machinery furniture equipment | 269.2M | 231.7M | 227.0M | 94.8B |
| Construction in progress | — | — | — | 7.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -188.0B |
| Goodwill | 310.9M | 325.3M | 333.4M | 50.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.6M | 93.5M | 94.5M | 13.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 728.0K | 968.5K | 1.8B |
| Total liabilities | 1.4B | 1.6B | 1.6B | 249.7B |
| Current liabilities | 529.6M | 604.5M | 643.2M | 103.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.6M | 194.3M | 284.3M | 42.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.0M | 28.4M | 11.9M | 6.1B |
| Pensions | 18.3M | 16.8M | 8.9M | 3.4B |
| Other current liabilities | 350.7M | 365.1M | 338.1M | 14.1B |
| Non current liabilities | 891.8M | 958.0M | 987.6M | 145.8B |
| Long term provisions | 62.6M | 63.2M | 65.9M | 9.7B |
| Long term debt | 796.2M | 853.6M | 878.6M | 128.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 11.2M | 11.3M | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 30.1M | 31.7M | 5.8B |
| Shareholders equity | ||||
| Common stock | 210.9M | 210.9M | 221.7M | 32.7B |
| Retained earnings | 213.8M | 125.4M | 105.5M | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 552.4M | 439.9M | 425.8M | 58.4B |
| Additional paid in capital | 182.5M | 182.5M | 191.9M | 28.3B |
| Treasury stock | 5.8M | 7.0M | 8.5M | 1.3B |
| Minority interest | — | — | — | — |
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