Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 172.9B | 164.0B | 169.0B | 172.2B |
| Current assets | 65.7B | 59.4B | 64.2B | 67.0B |
| Cash | — | — | 17.9B | — |
| Cash equivalents | — | — | 7.0B | — |
| Cash and cash equivalents | 25.4B | 22.0B | 24.9B | 27.2B |
| Other short term investments | 1.1B | 870.4M | 1.1B | 1.4B |
| Accounts receivable | 21.0B | 20.4B | 21.5B | 21.3B |
| Other receivables | — | — | — | — |
| Inventory | 13.4B | 13.0B | 13.6B | 13.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 3.1B | 3.1B | 3.3B |
| Non current assets | 107.1B | 104.6B | 104.8B | 105.2B |
| Properties | 50.1B | 49.1B | 38.9B | 49.3B |
| Land and improvements | — | — | 3.7B | — |
| Machinery furniture equipment | — | — | 39.1B | — |
| Construction in progress | — | — | 1.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -50.8B | — |
| Goodwill | 5.7B | 5.8B | 6.2B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.2B | — |
| Investments and advances | 12.6B | 11.9B | 11.6B | 11.7B |
| Other non current assets | 38.7B | 37.7B | 37.8B | 38.5B |
| Total liabilities | 105.7B | 97.8B | 99.6B | 98.8B |
| Current liabilities | 46.5B | 45.8B | 47.3B | 48.4B |
| Accounts payable | 8.3B | 7.6B | 9.1B | 7.9B |
| Accrued expenses | 3.5B | 3.5B | 4.0B | 3.3B |
| Short term debt | — | — | 24.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 816.4M | 756.6M | 596.0M | 475.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.3B | 31.6B | 7.2B | 33.4B |
| Non current liabilities | 59.2B | 51.9B | 52.3B | 50.4B |
| Long term provisions | 3.5B | 3.5B | 3.7B | 1.9B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 3.7B | 3.9B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.8B | 43.2B | 43.1B | 42.1B |
| Shareholders equity | ||||
| Common stock | 472.5M | 472.5M | 472.5M | 472.5M |
| Retained earnings | 61.9B | 61.2B | 61.1B | 60.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.2B | 66.2B | 69.3B | 73.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 10.7B | 9.0B | 7.0B | 4.6B |
| Minority interest | 1.5B | 1.5B | 1.7B | 1.7B |
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