Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 636.3B | 609.5B | 610.4B | 617.4B |
| Current assets | 254.0B | 241.8B | 241.8B | 233.2B |
| Cash | — | — | 41.4B | — |
| Cash equivalents | — | — | 17.2B | — |
| Cash and cash equivalents | 52.9B | 53.5B | 58.6B | 54.0B |
| Other short term investments | 57.4B | 50.6B | 45.2B | 36.5B |
| Accounts receivable | 102.5B | 98.3B | 90.9B | 102.4B |
| Other receivables | — | — | 8.1B | — |
| Inventory | 31.4B | 30.2B | 30.0B | 29.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2B | 8.2B | 7.9B | 8.5B |
| Non current assets | 382.4B | 367.8B | 368.6B | 384.2B |
| Properties | 60.7B | 56.7B | 53.5B | 56.6B |
| Land and improvements | 9.7B | 9.6B | 9.8B | 9.4B |
| Machinery furniture equipment | 111.9B | 108.5B | 108.4B | 110.9B |
| Construction in progress | 9.4B | 9.6B | 10.4B | 10.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.0B | -121.6B | -120.9B | -123.1B |
| Goodwill | 8.9B | 8.9B | 8.9B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 8.9B | — |
| Investments and advances | 103.9B | 101.1B | 102.3B | 111.2B |
| Other non current assets | 160.7B | 153.9B | 153.7B | 160.3B |
| Total liabilities | 385.5B | 368.3B | 369.9B | 377.0B |
| Current liabilities | 202.4B | 191.0B | 191.9B | 192.0B |
| Accounts payable | 37.6B | 33.3B | 26.3B | 33.0B |
| Accrued expenses | 12.1B | 13.3B | 11.9B | 11.7B |
| Short term debt | 105.9B | 101.1B | 103.2B | 104.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 3.3B | 3.3B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 43.0B | 39.9B | 37.5B | 39.7B |
| Non current liabilities | 183.2B | 177.3B | 178.0B | 185.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 154.1B | 149.6B | 149.7B | 153.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4B | 10.7B | 10.8B | 14.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0B | 10.5B | 10.7B | 10.3B |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 241.7B | 235.5B | 233.7B | 229.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.8B | 241.2B | 240.5B | 240.3B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 29.1B | 29.1B | 28.8B | 27.9B |
| Minority interest | 6.3B | 6.2B | 6.2B | 6.2B |
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