Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.6B | 18.9B | 19.5B | 19.7B |
| Current assets | 9.6B | 9.1B | 9.7B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.3B | 4.0B | 3.7B |
| Other short term investments | 196.4M | 241.9M | 326.5M | 189.7M |
| Accounts receivable | 2.2B | 1.9B | 1.9B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.2B | 3.1B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 369.1M | 453.4M | 288.9M | 351.4M |
| Non current assets | 9.9B | 9.8B | 9.9B | 10.1B |
| Properties | 8.1B | 8.0B | 8.0B | 8.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.4M | 259.6M | 261.9M | 252.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.4M | 78.5M | 82.3M | 148.6M |
| Total liabilities | 2.9B | 2.7B | 2.9B | 2.8B |
| Current liabilities | 1.7B | 1.6B | 1.8B | 1.7B |
| Accounts payable | 486.2M | 436.5M | 448.5M | 442.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.0M | 72.9M | 69.7M | 65.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.6M | 149.1M | 199.4M | 277.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 715.3M | 575.9M | 728.0M | 587.7M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | 45.4M | 46.7M | 47.9M | 55.0M |
| Long term debt | 313.0M | 316.1M | 316.8M | 325.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.0M | 70.7M | 77.8M | 87.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.3M | 44.9M | 27.8M | 29.2M |
| Shareholders equity | ||||
| Common stock | 447.4M | 447.4M | 447.4M | 447.4M |
| Retained earnings | 16.0B | 15.4B | 15.5B | 15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7B | 16.2B | 16.6B | 16.9B |
| Additional paid in capital | 642.4M | 641.7M | 640.1M | 638.4M |
| Treasury stock | 1.4B | 1.1B | 871.0M | 871.0M |
| Minority interest | -6.0M | -6.2M | -5.3M | -4.4M |
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/balance_sheet
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