Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 454.2B | 438.3B | 430.2B | 423.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.8B | 151.2B | 138.4B | 139.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 128.7M | — |
| Land and improvements | — | — | 681.6M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 4.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 899.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 916.3M | — |
| Investments and advances | 99.4B | 82.3B | 80.9B | 71.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 436.1B | 420.9B | 413.0B | 405.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 102.9B | 102.1B | 106.8B | 94.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 11.4B | 11.0B | 10.8B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 17.4B | 17.2B | 17.6B |
| Additional paid in capital | 2.5B | 2.6B | 2.8B | 2.8B |
| Treasury stock | 31.1M | 172.7M | 200.4M | 35.7M |
| Minority interest | 179.1M | 177.0M | 167.1M | 163.9M |
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/balance_sheet
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