Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.2B | 18.6B | 20.3B | 3.2T |
| Current assets | 11.6B | 9.5B | 10.9B | 1.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.0B | 2.0B | 363.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 3.1B | 5.4B | 572.4B |
| Other receivables | 1.4B | 1.8B | 1.3B | 399.1B |
| Inventory | 1.1B | 2.0B | 1.7B | 376.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.3B | 31.5M | 0 | 12.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 600.7M | 661.7M | 572.4M | 110.7B |
| Non current assets | 7.6B | 9.0B | 9.3B | 1.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 2.1B | 2.2B | 378.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.2B | 170.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 406.1M | 498.3M | 512.9M | 79.8B |
| Total liabilities | 8.8B | 8.1B | 9.2B | 1.5T |
| Current liabilities | 7.4B | 6.7B | 7.6B | 1.2T |
| Accounts payable | 2.2B | 2.1B | 2.6B | 399.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 806.9M | 1.0B | 788.9M | 129.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 330.6M | 158.3M | 252.6M | 12.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 226.6M | 171.1M | 179.9M | 43.2B |
| Non current liabilities | 1.3B | 1.5B | 1.6B | 261.2B |
| Long term provisions | 130.6M | 128.0M | 155.8M | 19.8B |
| Long term debt | 549.5M | 543.4M | 629.0M | 105.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.1M | 83.9M | 87.7M | 6.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107.3M | 140.4M | 170.0M | 26.8B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.9B | 325.6B |
| Retained earnings | 9.3B | 8.3B | 8.6B | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 10.4B | 11.1B | 1.8T |
| Additional paid in capital | 1.2B | 1.3B | 1.4B | 240.4B |
| Treasury stock | 3.1B | 2.2B | 2.2B | 277.8B |
| Minority interest | 884.4M | 930.2M | 960.5M | 158.4B |
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