Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 532.7B | 514.0B | 504.5B | 496.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.3B | 177.3B | 162.3B | 163.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 150.9M | — |
| Land and improvements | — | — | 799.4M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 5.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.1B | — |
| Investments and advances | 116.5B | 96.5B | 94.8B | 83.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 511.5B | 493.6B | 484.4B | 475.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 120.7B | 119.8B | 125.3B | 110.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 13.4B | 12.9B | 12.7B | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 20.4B | 20.2B | 20.7B |
| Additional paid in capital | 2.9B | 3.1B | 3.3B | 3.3B |
| Treasury stock | 36.5M | 202.5M | 235.0M | 41.8M |
| Minority interest | 210.0M | 207.6M | 195.9M | 192.3M |
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/balance_sheet
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