Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.2B | 9.3B | 9.9B |
| Current assets | 4.0B | 3.4B | 3.6B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.2B | 1.3B | 1.6B |
| Other short term investments | 90.3M | 180.5M | 335.3M | 452.6M |
| Accounts receivable | 588.7M | 548.7M | 498.3M | 539.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.3B | 1.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.2M | 168.5M | 182.9M | 158.7M |
| Non current assets | 5.3B | 5.8B | 5.7B | 5.7B |
| Properties | 62.0M | 59.8M | 60.0M | 57.9M |
| Land and improvements | 463.8M | 462.8M | 462.0M | 462.9M |
| Machinery furniture equipment | 6.7B | 6.4B | 6.3B | 6.2B |
| Construction in progress | 368.6M | 477.9M | 506.1M | 711.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.8B | -6.8B | -6.5B |
| Goodwill | 45.2M | 48.7M | 41.1M | 46.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.2M | 48.7M | 41.1M | 46.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.9M | 82.5M | 86.0M | 96.3M |
| Total liabilities | 3.4B | 3.5B | 3.6B | 3.7B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 144.3M | 150.5M | 126.0M | 117.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 644.8M | 644.8M | 644.8M | 902.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.9M | 18.7M | 14.4M | 31.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 279.8M | 227.8M | 220.9M | 264.0M |
| Non current liabilities | 2.2B | 2.1B | 2.1B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.0M | 102.0M | 103.1M | 172.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.3M | 29.3M | 17.4M | 24.7M |
| Shareholders equity | ||||
| Common stock | 560.8M | 560.8M | 560.8M | 560.8M |
| Retained earnings | 4.3B | 4.3B | 4.3B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.7B | 5.7B | 6.1B |
| Additional paid in capital | 660.3M | 660.3M | 660.3M | 660.3M |
| Treasury stock | 262.5M | 263.2M | 263.3M | 263.3M |
| Minority interest | 4.0M | 4.0M | 4.0M | 3.8M |
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