Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 16.1B | 16.6B | 16.8B |
| Current assets | 8.2B | 7.7B | 8.2B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 2.9B | 3.4B | 3.1B |
| Other short term investments | 167.4M | 206.1M | 278.2M | 161.6M |
| Accounts receivable | 1.9B | 1.6B | 1.6B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.7B | 2.7B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 314.6M | 386.3M | 246.2M | 299.4M |
| Non current assets | 8.5B | 8.4B | 8.4B | 8.6B |
| Properties | 6.9B | 6.8B | 6.9B | 7.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.0M | 221.2M | 223.1M | 215.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.6M | 66.9M | 70.1M | 126.6M |
| Total liabilities | 2.4B | 2.3B | 2.5B | 2.4B |
| Current liabilities | 1.5B | 1.3B | 1.5B | 1.4B |
| Accounts payable | 414.3M | 371.9M | 382.2M | 377.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.2M | 62.1M | 59.4M | 55.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 210.1M | 127.0M | 169.9M | 236.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 609.5M | 490.8M | 620.4M | 500.8M |
| Non current liabilities | 949.5M | 953.0M | 942.6M | 949.0M |
| Long term provisions | 38.7M | 39.8M | 40.8M | 46.9M |
| Long term debt | 266.7M | 269.4M | 269.9M | 277.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.4M | 60.3M | 66.3M | 74.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.3M | 38.3M | 23.7M | 24.9M |
| Shareholders equity | ||||
| Common stock | 381.2M | 381.2M | 381.2M | 381.2M |
| Retained earnings | 13.6B | 13.1B | 13.2B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 13.8B | 14.2B | 14.4B |
| Additional paid in capital | 547.4M | 546.8M | 545.4M | 544.0M |
| Treasury stock | 1.2B | 947.3M | 742.2M | 742.2M |
| Minority interest | -5.1M | -5.3M | -4.6M | -3.8M |
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/balance_sheet
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