Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.8B | 8.2B | 1.1T |
| Current assets | 5.7B | 5.6B | 5.8B | 773.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.5B | 3.6B | 450.5B |
| Other short term investments | 29.4M | 26.0M | 130.3M | 19.6B |
| Accounts receivable | 1.1B | 1.1B | 1.0B | 146.7B |
| Other receivables | — | — | — | — |
| Inventory | 802.4M | 763.9M | 806.5M | 115.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.9M | 314M |
| Hedging assets | — | — | — | — |
| Other current assets | 226.5M | 214.5M | 243.7M | 33.6B |
| Non current assets | 2.3B | 2.2B | 2.4B | 328.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 831.0M | 839.6M | 945.0M | 133.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.7M | 193.1M | 230.6M | 33.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 3.7M | 3.1M | 555M |
| Total liabilities | 1.7B | 1.6B | 1.6B | 226.7B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 159.8B |
| Accounts payable | 444.5M | 449.3M | 459.0M | 66.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.8M | 55.0M | 58.6M | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.2M | 116.6M | 158.1M | 14.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 458.9M | 483.1M | 455.8M | 68.4B |
| Non current liabilities | 535.6M | 522.6M | 490.3M | 66.9B |
| Long term provisions | 21.0M | 20.2M | 22.1M | 3.2B |
| Long term debt | 180.4M | 149.0M | 139.5M | 17.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.8M | 79.1M | 90.6M | 13.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.7M | 93.9M | 40.9M | 5.0B |
| Shareholders equity | ||||
| Common stock | 40.4M | 40.4M | 42.4M | 6.3B |
| Retained earnings | 5.6B | 5.7B | 5.5B | 748.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.2B | 6.5B | 874.4B |
| Additional paid in capital | -36.1M | -33.3M | -7.5M | -1.1B |
| Treasury stock | 371.1M | 362.6M | 46.6M | 7.0B |
| Minority interest | -15.4M | -14.0M | -37.2M | -6.5B |
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/balance_sheet
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