Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 198.6B | 193.2B | 194.0B | 197.9B |
| Current assets | 149.7B | 144.8B | 41.0B | 41.5B |
| Cash | — | — | 10.4B | — |
| Cash equivalents | — | — | 6.0B | — |
| Cash and cash equivalents | 8.2B | 8.8B | 16.4B | 13.7B |
| Other short term investments | 134.3M | 149.3M | 2.6B | 3.2B |
| Accounts receivable | 11.2B | 9.3B | 10.7B | 13.5B |
| Other receivables | — | — | — | — |
| Inventory | 9.2B | 8.1B | 7.2B | 7.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 723.2M | — |
| Assets held for sale | 117.0B | 114.9B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9B | 3.7B | 3.4B | 3.5B |
| Non current assets | 48.9B | 48.3B | 153.0B | 156.3B |
| Properties | 10.1B | 10.3B | 308.7M | 11.4B |
| Land and improvements | — | — | 593.5M | — |
| Machinery furniture equipment | — | — | 15.0B | — |
| Construction in progress | — | — | 879.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.0B | — |
| Goodwill | 19.7B | 19.5B | 32.6B | 20.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.3B | 16.1B | 3.7B |
| Investments and advances | 9.1B | 8.9B | 95.9B | 113.7B |
| Other non current assets | 18.2B | 17.8B | 21.6B | 18.9B |
| Total liabilities | 154.7B | 145.9B | 147.2B | 151.0B |
| Current liabilities | 143.1B | 132.5B | 58.8B | 60.9B |
| Accounts payable | 12.7B | 11.3B | 11.5B | 12.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 11.7B | 13.1B |
| Deferred revenue | 0 | 0 | 21.9B | 20.4B |
| Tax payable | 858.6M | 487.8M | 492.0M | 713.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 122.9B | 119.3B | 13.1B | 14.1B |
| Non current liabilities | 11.6B | 13.4B | 88.5B | 90.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 7.4B | 11.4B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 991.2M | 963.4M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 3.9B | 5.1B | 5.0B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 34.4B | 37.7B | 36.7B | 35.6B |
| Other shareholders equity | -2.4B | -2.9B | -3.1B | -2.0B |
| Total shareholders equity | 43.9B | 47.2B | 46.8B | 46.9B |
| Additional paid in capital | 8.1B | 8.1B | 8.2B | 8.2B |
| Treasury stock | 2.7B | 2.1B | 1.6B | 1.6B |
| Minority interest | 1.7B | 1.6B | 1.8B | 1.9B |
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