Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 173.1B | 164.2B | 169.2B | 172.5B |
| Current assets | 65.8B | 59.5B | 64.3B | 67.1B |
| Cash | — | — | 17.9B | — |
| Cash equivalents | — | — | 7.0B | — |
| Cash and cash equivalents | 25.5B | 22.1B | 24.9B | 27.3B |
| Other short term investments | 1.1B | 871.7M | 1.1B | 1.4B |
| Accounts receivable | 21.0B | 20.5B | 21.5B | 21.3B |
| Other receivables | — | — | — | — |
| Inventory | 13.4B | 13.0B | 13.6B | 13.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 3.1B | 3.1B | 3.3B |
| Non current assets | 107.3B | 104.7B | 104.9B | 105.4B |
| Properties | 50.1B | 49.2B | 39.0B | 49.3B |
| Land and improvements | — | — | 3.7B | — |
| Machinery furniture equipment | — | — | 39.2B | — |
| Construction in progress | — | — | 1.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -50.8B | — |
| Goodwill | 5.7B | 5.8B | 6.2B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.2B | — |
| Investments and advances | 12.6B | 11.9B | 11.6B | 11.7B |
| Other non current assets | 38.8B | 37.7B | 37.9B | 38.5B |
| Total liabilities | 105.8B | 97.9B | 99.8B | 99.0B |
| Current liabilities | 46.6B | 45.9B | 47.4B | 48.5B |
| Accounts payable | 8.4B | 7.6B | 9.1B | 7.9B |
| Accrued expenses | 3.5B | 3.5B | 4.0B | 3.3B |
| Short term debt | — | — | 24.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 817.6M | 757.7M | 596.9M | 476.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.3B | 31.6B | 7.2B | 33.4B |
| Non current liabilities | 59.3B | 52.0B | 52.4B | 50.5B |
| Long term provisions | 3.5B | 3.5B | 3.7B | 1.9B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 3.7B | 3.9B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.8B | 43.3B | 43.2B | 42.1B |
| Shareholders equity | ||||
| Common stock | 473.2M | 473.2M | 473.2M | 473.2M |
| Retained earnings | 62.0B | 61.3B | 61.1B | 60.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.3B | 66.3B | 69.4B | 73.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 10.7B | 9.0B | 7.0B | 4.6B |
| Minority interest | 1.5B | 1.5B | 1.7B | 1.7B |
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