Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.8B | 7.9B | 8.4B |
| Current assets | 3.4B | 2.9B | 3.1B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.0B | 1.1B | 1.3B |
| Other short term investments | 76.9M | 153.7M | 285.5M | 385.4M |
| Accounts receivable | 501.2M | 467.1M | 424.3M | 459.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.6M | 143.5M | 155.7M | 135.1M |
| Non current assets | 4.5B | 4.9B | 4.8B | 4.8B |
| Properties | 52.8M | 50.9M | 51.0M | 49.3M |
| Land and improvements | 394.9M | 394.0M | 393.4M | 394.1M |
| Machinery furniture equipment | 5.7B | 5.5B | 5.4B | 5.3B |
| Construction in progress | 313.8M | 406.9M | 430.9M | 605.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -5.8B | -5.8B | -5.6B |
| Goodwill | 38.4M | 41.5M | 35.0M | 39.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.4M | 41.5M | 35.0M | 39.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.7M | 70.3M | 73.2M | 82.0M |
| Total liabilities | 2.9B | 3.0B | 3.0B | 3.2B |
| Current liabilities | 1.1B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 122.8M | 128.2M | 107.2M | 100.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 549.0M | 549.0M | 549.0M | 768.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.9M | 15.9M | 12.3M | 26.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 238.2M | 194.0M | 188.0M | 224.8M |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.3M | 86.8M | 87.8M | 146.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 24.9M | 14.8M | 21.0M |
| Shareholders equity | ||||
| Common stock | 477.4M | 477.4M | 477.4M | 477.4M |
| Retained earnings | 3.7B | 3.6B | 3.7B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.8B | 4.9B | 5.2B |
| Additional paid in capital | 562.2M | 562.2M | 562.2M | 562.2M |
| Treasury stock | 223.5M | 224.1M | 224.2M | 224.2M |
| Minority interest | 3.4M | 3.4M | 3.4M | 3.2M |
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