Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 535.7B | 513.1B | 513.8B | 519.7B |
| Current assets | 213.8B | 203.5B | 203.6B | 196.3B |
| Cash | — | — | 34.8B | — |
| Cash equivalents | — | — | 14.5B | — |
| Cash and cash equivalents | 44.5B | 45.1B | 49.3B | 45.5B |
| Other short term investments | 48.3B | 42.6B | 38.1B | 30.7B |
| Accounts receivable | 86.3B | 82.7B | 76.5B | 86.2B |
| Other receivables | — | — | 6.8B | — |
| Inventory | 26.5B | 25.4B | 25.2B | 24.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9B | 6.9B | 6.7B | 7.1B |
| Non current assets | 321.9B | 309.6B | 310.3B | 323.4B |
| Properties | 51.1B | 47.8B | 45.0B | 47.7B |
| Land and improvements | 8.2B | 8.1B | 8.2B | 7.9B |
| Machinery furniture equipment | 94.2B | 91.4B | 91.2B | 93.4B |
| Construction in progress | 7.9B | 8.1B | 8.8B | 8.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.3B | -102.3B | -101.7B | -103.7B |
| Goodwill | 7.5B | 7.5B | 7.5B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.5B | — |
| Investments and advances | 87.4B | 85.1B | 86.1B | 93.6B |
| Other non current assets | 135.3B | 129.5B | 129.3B | 135.0B |
| Total liabilities | 324.5B | 310.0B | 311.4B | 317.4B |
| Current liabilities | 170.4B | 160.8B | 161.6B | 161.6B |
| Accounts payable | 31.6B | 28.0B | 22.2B | 27.8B |
| Accrued expenses | 10.2B | 11.2B | 10.0B | 9.8B |
| Short term debt | 89.1B | 85.1B | 86.9B | 88.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 2.8B | 2.8B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 36.2B | 33.6B | 31.5B | 33.4B |
| Non current liabilities | 154.2B | 149.3B | 149.8B | 155.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 129.7B | 125.9B | 126.1B | 129.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6B | 9.0B | 9.1B | 11.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2B | 8.8B | 9.0B | 8.7B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 203.5B | 198.3B | 196.8B | 193.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.1B | 203.1B | 202.5B | 202.3B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 24.5B | 24.5B | 24.2B | 23.5B |
| Minority interest | 5.3B | 5.2B | 5.2B | 5.2B |
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