Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.0B | 4.2B | 690.3B |
| Current assets | 3.1B | 2.7B | 2.7B | 447.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 853.8M | 852.7M | 129.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 947.7M | 889.0M | 154.1B |
| Other receivables | 84.3M | — | 58.6M | — |
| Inventory | 809.3M | 768.8M | 759.1M | 141.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.9M | 109.3M | 137.4M | 22.6B |
| Non current assets | 1.5B | 1.3B | 1.5B | 243.3B |
| Properties | 627.1M | 283.7M | 621.5M | 46.4B |
| Land and improvements | 83.5M | — | 88.4M | — |
| Machinery furniture equipment | 2.0B | 172.5M | 2.0B | 39.3B |
| Construction in progress | 87.8M | — | 64.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | -3.1B | — |
| Goodwill | 147.4M | 146.2M | 176.1M | 30.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.5M | 48.7M | 59.5M | 9.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.8M | 195.1M | 99.0M | 28.6B |
| Total liabilities | 2.2B | 2.0B | 2.1B | 354.7B |
| Current liabilities | 1.5B | 1.2B | 1.2B | 179.9B |
| Accounts payable | 576.5M | 475.9M | 450.3M | 76.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 422.7M | 366.7M | 343.7M | 54.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.9M | 35.6M | 30.9M | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 377.7M | 286.8M | 289.4M | 42.4B |
| Non current liabilities | 626.1M | 800.0M | 906.1M | 174.8B |
| Long term provisions | 2.3M | 1.8M | 1.9M | 305M |
| Long term debt | 475.4M | 590.4M | 765.5M | 132.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.1M | 153.7M | 77.2M | 29.0B |
| Shareholders equity | ||||
| Common stock | 291.8M | 291.8M | 306.3M | 53.1B |
| Retained earnings | 1.5B | 1.2B | 1.2B | 186.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.1B | 2.1B | 335.5B |
| Additional paid in capital | 133.5M | 133.5M | 150.7M | 26.5B |
| Treasury stock | 57.0M | 57.0M | 60.4M | 10.5B |
| Minority interest | 153.0M | 141.8M | 147.1M | 24.6B |
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