Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 386.7B | 372.2B | 363.8B | 387.7B |
| Current assets | — | — | — | — |
| Cash | 37.6B | 31.9B | 28.3B | 29.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8B | 38.7B | 35.3B | 35.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.4B | 2.6B | 2.9B |
| Other receivables | 8.4B | 6.3B | 7.9B | 7.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 196.2M | — | 179.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.4B | -3.5B | -3.6B |
| Goodwill | 486.6M | — | 580.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 359.6M | — |
| Investments and advances | 103.6B | 163.7B | 97.6B | 159.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 363.6B | 349.2B | 340.9B | 364.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.2B | 9.9B | 8.8B | 9.2B |
| Accrued expenses | 3.3B | — | 3.5B | — |
| Short term debt | 7.8B | 8.5B | 7.2B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 527.1M | — | 566.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 95.7B | 91.4B | 89.3B | 92.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 796.9M | — | 729.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 12.7B | 12.6B | 12.0B | 12.1B |
| Other shareholders equity | 2.6B | 2.6B | 2.9B | 3.4B |
| Total shareholders equity | 23.1B | 23.0B | 22.9B | 23.5B |
| Additional paid in capital | 4.4B | 4.3B | 4.5B | 4.4B |
| Treasury stock | 1.1B | 984.2M | 920.3M | 922.5M |
| Minority interest | 790.3M | 723.4M | 705.4M | 673.7M |