Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 232.9B | 226.5B | 227.6B | 232.1B |
| Current assets | 175.6B | 169.9B | 48.1B | 48.7B |
| Cash | — | — | 12.2B | — |
| Cash equivalents | — | — | 7.1B | — |
| Cash and cash equivalents | 9.7B | 10.3B | 19.2B | 16.1B |
| Other short term investments | 157.5M | 175.1M | 3.0B | 3.8B |
| Accounts receivable | 13.2B | 10.9B | 12.5B | 15.8B |
| Other receivables | — | — | — | — |
| Inventory | 10.8B | 9.4B | 8.5B | 9.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 848.2M | — |
| Assets held for sale | 137.3B | 134.7B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6B | 4.3B | 4.0B | 4.1B |
| Non current assets | 57.3B | 56.7B | 179.5B | 183.3B |
| Properties | 11.8B | 12.1B | 362.0M | 13.3B |
| Land and improvements | — | — | 696.0M | — |
| Machinery furniture equipment | — | — | 17.5B | — |
| Construction in progress | — | — | 1.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.4B | — |
| Goodwill | 23.2B | 22.9B | 38.3B | 24.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.8B | 18.8B | 4.4B |
| Investments and advances | 10.7B | 10.4B | 112.5B | 133.4B |
| Other non current assets | 21.4B | 20.8B | 25.3B | 22.2B |
| Total liabilities | 181.4B | 171.2B | 172.7B | 177.1B |
| Current liabilities | 167.8B | 155.4B | 68.9B | 71.5B |
| Accounts payable | 14.9B | 13.2B | 13.5B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 13.7B | 15.4B |
| Deferred revenue | 0 | 0 | 25.7B | 23.9B |
| Tax payable | 1.0B | 572.1M | 577.0M | 837.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 144.1B | 140.0B | 15.4B | 16.5B |
| Non current liabilities | 13.6B | 15.7B | 103.8B | 105.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 8.7B | 13.3B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 4.6B | 6.0B | 5.9B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 40.4B | 44.2B | 43.1B | 41.7B |
| Other shareholders equity | -2.8B | -3.4B | -3.7B | -2.3B |
| Total shareholders equity | 51.5B | 55.4B | 54.9B | 55.0B |
| Additional paid in capital | 9.5B | 9.5B | 9.6B | 9.6B |
| Treasury stock | 3.2B | 2.4B | 1.9B | 1.8B |
| Minority interest | 2.0B | 1.9B | 2.1B | 2.2B |
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/balance_sheet
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