Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.8B | 7.9B | 8.4B |
| Current assets | 3.4B | 2.9B | 3.1B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.0B | 1.1B | 1.3B |
| Other short term investments | 77.0M | 153.9M | 285.9M | 385.9M |
| Accounts receivable | 502.0M | 467.8M | 424.9M | 459.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.8M | 143.7M | 156.0M | 135.3M |
| Non current assets | 4.5B | 4.9B | 4.8B | 4.9B |
| Properties | 52.9M | 51.0M | 51.1M | 49.4M |
| Land and improvements | 395.4M | 394.6M | 393.9M | 394.7M |
| Machinery furniture equipment | 5.7B | 5.5B | 5.4B | 5.3B |
| Construction in progress | 314.3M | 407.5M | 431.6M | 606.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -5.8B | -5.8B | -5.6B |
| Goodwill | 38.5M | 41.5M | 35.0M | 39.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.5M | 41.5M | 35.0M | 39.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.8M | 70.4M | 73.3M | 82.1M |
| Total liabilities | 2.9B | 3.0B | 3.0B | 3.2B |
| Current liabilities | 1.1B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 123.0M | 128.3M | 107.4M | 100.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 549.8M | 549.8M | 549.8M | 769.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.0M | 15.9M | 12.3M | 27.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 238.6M | 194.3M | 188.3M | 225.1M |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.4M | 86.9M | 87.9M | 146.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.0M | 25.0M | 14.9M | 21.0M |
| Shareholders equity | ||||
| Common stock | 478.1M | 478.1M | 478.1M | 478.1M |
| Retained earnings | 3.7B | 3.6B | 3.7B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.8B | 4.9B | 5.2B |
| Additional paid in capital | 563.0M | 563.0M | 563.0M | 563.0M |
| Treasury stock | 223.8M | 224.4M | 224.5M | 224.5M |
| Minority interest | 3.4M | 3.4M | 3.4M | 3.3M |
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