Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 339.2B | 330.6B | 318.2B | 311.1B |
| Current assets | — | — | — | — |
| Cash | 26.9B | 32.1B | 27.3B | 24.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.8B | 37.4B | 33.1B | 30.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.4B | 2.1B | 2.2B |
| Other receivables | 5.3B | 7.1B | 5.3B | 6.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 167.8M | — | 153.4M |
| 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 | -3.2B | -3.1B | -2.9B | -3.0B |
| Goodwill | — | 416.0M | — | 495.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 307.5M |
| Investments and advances | 148.3B | 88.6B | 139.9B | 83.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 318.3B | 310.8B | 298.5B | 291.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.3B | 11.3B | 8.5B | 7.5B |
| Accrued expenses | — | 2.8B | — | 3.0B |
| Short term debt | 7.2B | 6.7B | 7.2B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 450.6M | — | 484.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 83.7B | 81.8B | 78.1B | 76.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 681.3M | — | 623.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 11.3B | 10.8B | 10.8B | 10.2B |
| Other shareholders equity | 2.6B | 2.2B | 2.2B | 2.5B |
| Total shareholders equity | 20.9B | 19.8B | 19.7B | 19.6B |
| Additional paid in capital | 3.8B | 3.7B | 3.7B | 3.9B |
| Treasury stock | 938.1M | 939.1M | 841.4M | 786.8M |
| Minority interest | 891.4M | 675.6M | 618.5M | 603.0M |
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