Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 625.0B | 598.7B | 599.6B | 606.4B |
| Current assets | 249.4B | 237.5B | 237.5B | 229.1B |
| Cash | — | — | 40.6B | — |
| Cash equivalents | — | — | 16.9B | — |
| Cash and cash equivalents | 52.0B | 52.6B | 57.5B | 53.1B |
| Other short term investments | 56.4B | 49.7B | 44.4B | 35.8B |
| Accounts receivable | 100.6B | 96.5B | 89.3B | 100.6B |
| Other receivables | — | — | 7.9B | — |
| Inventory | 30.9B | 29.6B | 29.5B | 28.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1B | 8.1B | 7.8B | 8.3B |
| Non current assets | 375.6B | 361.2B | 362.1B | 377.4B |
| Properties | 59.6B | 55.7B | 52.6B | 55.6B |
| Land and improvements | 9.6B | 9.5B | 9.6B | 9.3B |
| Machinery furniture equipment | 109.9B | 106.6B | 106.5B | 109.0B |
| Construction in progress | 9.3B | 9.5B | 10.2B | 10.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.8B | -119.4B | -118.7B | -121.0B |
| Goodwill | 8.8B | 8.7B | 8.7B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 8.7B | — |
| Investments and advances | 102.0B | 99.3B | 100.4B | 109.3B |
| Other non current assets | 157.9B | 151.2B | 150.9B | 157.5B |
| Total liabilities | 378.7B | 361.7B | 363.3B | 370.3B |
| Current liabilities | 198.8B | 187.6B | 188.5B | 188.6B |
| Accounts payable | 36.9B | 32.7B | 25.8B | 32.4B |
| Accrued expenses | 11.9B | 13.1B | 11.7B | 11.5B |
| Short term debt | 104.0B | 99.3B | 101.4B | 102.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 3.3B | 3.2B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 42.3B | 39.2B | 36.8B | 39.0B |
| Non current liabilities | 179.9B | 174.2B | 174.8B | 181.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 151.4B | 146.9B | 147.1B | 150.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2B | 10.5B | 10.6B | 13.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8B | 10.3B | 10.5B | 10.1B |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 237.4B | 231.3B | 229.6B | 225.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.3B | 237.0B | 236.2B | 236.1B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.1B |
| Treasury stock | 28.5B | 28.5B | 28.3B | 27.4B |
| Minority interest | 6.2B | 6.1B | 6.1B | 6.1B |