Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 96.6B | 93.3B | 92.6B | 92.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 6.6B | 6.6B | 6.1B |
| Other short term investments | 14.8B | — | 14.3B | — |
| Accounts receivable | 2.3B | 2.2B | 2.3B | 2.2B |
| Other receivables | 11.5B | 11.1B | 10.8B | 6.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.8B | 10.7B | 10.6B | 15.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.0B | 1.1B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 25.4B | 25.3B | 25.0B | 25.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.8B | 70.1B | 69.7B | 70.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.7B | 1.7B | 1.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.5B | 3.0B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 3.3B | 291.8M | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5B | 31.6B | 31.5B | 31.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 2.9B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 19.5B | 18.6B | 18.4B | 18.6B |
| Other shareholders equity | 3.1B | 2.1B | 1.9B | 2.3B |
| Total shareholders equity | 24.8B | 23.2B | 22.9B | 22.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 732.1M | 464.8M | 338.9M | 1.0B |
| Minority interest | 440.2M | 427.9M | 450.2M | 463.0M |
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/balance_sheet
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