Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 560.5B | 534.3B | 511.9B | 512.6B |
| Current assets | 224.7B | 213.3B | 203.0B | 203.1B |
| Cash | — | — | — | 34.7B |
| Cash equivalents | — | — | — | 14.4B |
| Cash and cash equivalents | 43.4B | 44.4B | 45.0B | 49.2B |
| Other short term investments | 47.5B | 48.2B | 42.5B | 38.0B |
| Accounts receivable | 92.0B | 86.0B | 82.5B | 76.3B |
| Other receivables | — | — | — | 6.8B |
| Inventory | 25.3B | 26.4B | 25.3B | 25.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.6B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 6.9B | 6.9B | 6.6B |
| Non current assets | 335.8B | 321.1B | 308.8B | 309.5B |
| Properties | 55.2B | 51.0B | 47.6B | 44.9B |
| Land and improvements | 7.3B | 8.2B | 8.1B | 8.2B |
| Machinery furniture equipment | 93.2B | 93.9B | 91.1B | 91.0B |
| Construction in progress | 8.9B | 7.9B | 8.1B | 8.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.0B | -105.0B | -102.1B | -101.5B |
| Goodwill | 7.4B | 7.5B | 7.5B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.5B |
| Investments and advances | 90.2B | 87.2B | 84.9B | 85.9B |
| Other non current assets | 144.2B | 135.0B | 129.2B | 129.0B |
| Total liabilities | 341.5B | 323.7B | 309.3B | 310.6B |
| Current liabilities | 178.3B | 169.9B | 160.4B | 161.2B |
| Accounts payable | 29.2B | 31.6B | 28.0B | 22.1B |
| Accrued expenses | 10.8B | 10.2B | 11.2B | 10.0B |
| Short term debt | 93.4B | 88.9B | 84.9B | 86.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 3.1B | 2.8B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 42.4B | 36.1B | 33.5B | 31.5B |
| Non current liabilities | 163.2B | 153.8B | 148.9B | 149.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 137.3B | 129.4B | 125.6B | 125.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4B | 9.6B | 8.9B | 9.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8B | 9.2B | 8.8B | 9.0B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 206.9B | 203.0B | 197.8B | 196.3B |
| Other shareholders equity | 98.6M | — | — | — |
| Total shareholders equity | 219.0B | 210.6B | 202.6B | 202.0B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 24.4B | 24.4B | 24.4B | 24.2B |
| Minority interest | 5.6B | 5.3B | 5.2B | 5.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.