Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 541.8B | 519.0B | 519.7B | 525.7B |
| Current assets | 216.2B | 205.8B | 205.9B | 198.6B |
| Cash | — | — | 35.2B | — |
| Cash equivalents | — | — | 14.6B | — |
| Cash and cash equivalents | 45.0B | 45.6B | 49.9B | 46.0B |
| Other short term investments | 48.9B | 43.1B | 38.5B | 31.1B |
| Accounts receivable | 87.2B | 83.7B | 77.4B | 87.2B |
| Other receivables | — | — | 6.9B | — |
| Inventory | 26.8B | 25.7B | 25.5B | 24.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0B | 7.0B | 6.7B | 7.2B |
| Non current assets | 325.5B | 313.1B | 313.8B | 327.1B |
| Properties | 51.7B | 48.3B | 45.6B | 48.2B |
| Land and improvements | 8.3B | 8.2B | 8.3B | 8.0B |
| Machinery furniture equipment | 95.2B | 92.4B | 92.3B | 94.4B |
| Construction in progress | 8.0B | 8.2B | 8.9B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.5B | -103.5B | -102.9B | -104.8B |
| Goodwill | 7.6B | 7.6B | 7.6B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.6B | — |
| Investments and advances | 88.4B | 86.1B | 87.1B | 94.7B |
| Other non current assets | 136.8B | 131.0B | 130.8B | 136.5B |
| Total liabilities | 328.2B | 313.6B | 314.9B | 321.0B |
| Current liabilities | 172.3B | 162.6B | 163.4B | 163.5B |
| Accounts payable | 32.0B | 28.4B | 22.4B | 28.1B |
| Accrued expenses | 10.3B | 11.4B | 10.1B | 9.9B |
| Short term debt | 90.1B | 86.1B | 87.9B | 89.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 2.8B | 2.8B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 36.6B | 34.0B | 31.9B | 33.8B |
| Non current liabilities | 155.9B | 151.0B | 151.5B | 157.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 131.2B | 127.4B | 127.5B | 130.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7B | 9.1B | 9.2B | 11.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4B | 8.9B | 9.1B | 8.8B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 205.8B | 200.5B | 199.0B | 195.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.5B | 205.4B | 204.8B | 204.6B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 24.7B | 24.7B | 24.5B | 23.8B |
| Minority interest | 5.4B | 5.3B | 5.3B | 5.3B |