Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 628.6B | 602.2B | 603.0B | 609.9B |
| Current assets | 250.9B | 238.8B | 238.9B | 230.4B |
| Cash | — | — | 40.9B | — |
| Cash equivalents | — | — | 17.0B | — |
| Cash and cash equivalents | 52.3B | 52.9B | 57.9B | 53.4B |
| Other short term investments | 56.7B | 50.0B | 44.7B | 36.1B |
| Accounts receivable | 101.2B | 97.1B | 89.8B | 101.2B |
| Other receivables | — | — | 8.0B | — |
| Inventory | 31.1B | 29.8B | 29.6B | 28.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1B | 8.1B | 7.8B | 8.4B |
| Non current assets | 377.7B | 363.3B | 364.1B | 379.5B |
| Properties | 60.0B | 56.1B | 52.9B | 56.0B |
| Land and improvements | 9.6B | 9.5B | 9.7B | 9.3B |
| Machinery furniture equipment | 110.5B | 107.2B | 107.1B | 109.6B |
| Construction in progress | 9.3B | 9.5B | 10.3B | 10.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.5B | -120.1B | -119.4B | -121.7B |
| Goodwill | 8.8B | 8.8B | 8.8B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 8.8B | — |
| Investments and advances | 102.6B | 99.9B | 101.0B | 109.9B |
| Other non current assets | 158.8B | 152.0B | 151.8B | 158.4B |
| Total liabilities | 380.9B | 363.8B | 365.4B | 372.5B |
| Current liabilities | 199.9B | 188.7B | 189.6B | 189.7B |
| Accounts payable | 37.1B | 32.9B | 26.0B | 32.6B |
| Accrued expenses | 12.0B | 13.2B | 11.8B | 11.5B |
| Short term debt | 104.6B | 99.9B | 102.0B | 103.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 3.3B | 3.3B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 42.5B | 39.4B | 37.0B | 39.2B |
| Non current liabilities | 180.9B | 175.2B | 175.8B | 182.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 152.2B | 147.8B | 147.9B | 151.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2B | 10.5B | 10.7B | 13.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9B | 10.4B | 10.6B | 10.2B |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 238.8B | 232.7B | 230.9B | 227.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.8B | 238.3B | 237.6B | 237.4B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 28.7B | 28.7B | 28.4B | 27.6B |
| Minority interest | 6.2B | 6.1B | 6.1B | 6.1B |
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