Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 203.1B | 192.6B | 198.4B | 202.3B |
| Current assets | 77.2B | 69.8B | 75.4B | 78.7B |
| Cash | — | — | 21.0B | — |
| Cash equivalents | — | — | 8.2B | — |
| Cash and cash equivalents | 29.9B | 25.9B | 29.2B | 32.0B |
| Other short term investments | 1.3B | 1.0B | 1.3B | 1.7B |
| Accounts receivable | 24.6B | 24.0B | 25.3B | 25.0B |
| Other receivables | — | — | — | — |
| Inventory | 15.7B | 15.2B | 15.9B | 16.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7B | 3.6B | 3.6B | 3.9B |
| Non current assets | 125.8B | 122.8B | 123.1B | 123.6B |
| Properties | 58.8B | 57.7B | 45.7B | 57.9B |
| Land and improvements | — | — | 4.4B | — |
| Machinery furniture equipment | — | — | 46.0B | — |
| Construction in progress | — | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -59.6B | — |
| Goodwill | 6.7B | 6.8B | 7.3B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.3B | — |
| Investments and advances | 14.8B | 14.0B | 13.6B | 13.7B |
| Other non current assets | 45.5B | 44.3B | 44.4B | 45.2B |
| Total liabilities | 124.1B | 114.8B | 117.0B | 116.1B |
| Current liabilities | 54.6B | 53.8B | 55.5B | 56.8B |
| Accounts payable | 9.8B | 8.9B | 10.7B | 9.2B |
| Accrued expenses | 4.1B | 4.1B | 4.7B | 3.9B |
| Short term debt | — | — | 28.5B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 958.8M | 888.6M | 700.0M | 558.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.8B | 37.1B | 8.4B | 39.2B |
| Non current liabilities | 69.5B | 61.0B | 61.5B | 59.2B |
| Long term provisions | 4.2B | 4.1B | 4.3B | 2.2B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 4.3B | 4.6B | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.4B | 50.8B | 50.7B | 49.4B |
| Shareholders equity | ||||
| Common stock | 555.0M | 555.0M | 555.0M | 555.0M |
| Retained earnings | 72.7B | 71.9B | 71.7B | 71.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.9B | 77.8B | 81.4B | 86.2B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 12.5B | 10.5B | 8.2B | 5.4B |
| Minority interest | 1.8B | 1.7B | 1.9B | 2.0B |
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