Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 331.4B | 319.0B | 311.8B | 332.3B |
| Current assets | — | — | — | — |
| Cash | 32.2B | 27.4B | 24.3B | 25.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.5B | 33.2B | 30.3B | 30.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.1B | 2.3B | 2.5B |
| Other receivables | 7.2B | 5.4B | 6.8B | 6.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 168.2M | — | 153.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.9B | -3.0B | -3.1B |
| Goodwill | 417.0M | — | 497.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 308.2M | — |
| Investments and advances | 88.8B | 140.3B | 83.7B | 136.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 311.6B | 299.3B | 292.2B | 312.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.3B | 8.5B | 7.6B | 7.9B |
| Accrued expenses | 2.8B | — | 3.0B | — |
| Short term debt | 6.7B | 7.3B | 6.1B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 451.7M | — | 485.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 82.0B | 78.3B | 76.5B | 79.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 683.0M | — | 624.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 10.8B | 10.8B | 10.3B | 10.4B |
| Other shareholders equity | 2.2B | 2.2B | 2.5B | 2.9B |
| Total shareholders equity | 19.8B | 19.7B | 19.7B | 20.2B |
| Additional paid in capital | 3.7B | 3.7B | 3.9B | 3.8B |
| Treasury stock | 941.4M | 843.5M | 788.7M | 790.6M |
| Minority interest | 677.3M | 620.0M | 604.5M | 577.4M |
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/balance_sheet
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