Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 540.4B | 517.7B | 518.4B | 524.3B |
| Current assets | 215.7B | 205.3B | 205.4B | 198.1B |
| Cash | — | — | 35.1B | — |
| Cash equivalents | — | — | 14.6B | — |
| Cash and cash equivalents | 44.9B | 45.5B | 49.7B | 45.9B |
| Other short term investments | 48.8B | 43.0B | 38.4B | 31.0B |
| Accounts receivable | 87.0B | 83.5B | 77.2B | 87.0B |
| Other receivables | — | — | 6.8B | — |
| Inventory | 26.7B | 25.6B | 25.5B | 24.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0B | 7.0B | 6.7B | 7.2B |
| Non current assets | 324.7B | 312.3B | 313.0B | 326.3B |
| Properties | 51.6B | 48.2B | 45.4B | 48.1B |
| Land and improvements | 8.3B | 8.2B | 8.3B | 8.0B |
| Machinery furniture equipment | 95.0B | 92.2B | 92.1B | 94.2B |
| Construction in progress | 8.0B | 8.2B | 8.8B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.2B | -103.3B | -102.6B | -104.6B |
| Goodwill | 7.6B | 7.6B | 7.6B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.6B | — |
| Investments and advances | 88.2B | 85.9B | 86.8B | 94.5B |
| Other non current assets | 136.5B | 130.7B | 130.5B | 136.2B |
| Total liabilities | 327.4B | 312.8B | 314.1B | 320.2B |
| Current liabilities | 171.9B | 162.2B | 163.0B | 163.1B |
| Accounts payable | 31.9B | 28.3B | 22.3B | 28.0B |
| Accrued expenses | 10.3B | 11.3B | 10.1B | 9.9B |
| Short term debt | 89.9B | 85.9B | 87.7B | 88.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 2.8B | 2.8B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 36.5B | 33.9B | 31.8B | 33.7B |
| Non current liabilities | 155.6B | 150.6B | 151.1B | 157.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 130.9B | 127.0B | 127.2B | 130.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7B | 9.0B | 9.2B | 11.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3B | 8.9B | 9.1B | 8.7B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 205.3B | 200.0B | 198.5B | 195.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.0B | 204.9B | 204.2B | 204.1B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 24.7B | 24.7B | 24.5B | 23.7B |
| Minority interest | 5.3B | 5.3B | 5.3B | 5.2B |