Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 536.4B | 513.9B | 514.6B | 520.5B |
| Current assets | 214.1B | 203.8B | 203.9B | 196.6B |
| Cash | — | — | 34.9B | — |
| Cash equivalents | — | — | 14.5B | — |
| Cash and cash equivalents | 44.6B | 45.1B | 49.4B | 45.6B |
| Other short term investments | 48.4B | 42.7B | 38.1B | 30.8B |
| Accounts receivable | 86.4B | 82.9B | 76.6B | 86.3B |
| Other receivables | — | — | 6.8B | — |
| Inventory | 26.5B | 25.4B | 25.3B | 24.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9B | 6.9B | 6.7B | 7.1B |
| Non current assets | 322.3B | 310.0B | 310.8B | 323.9B |
| Properties | 51.2B | 47.8B | 45.1B | 47.8B |
| Land and improvements | 8.2B | 8.1B | 8.3B | 7.9B |
| Machinery furniture equipment | 94.3B | 91.5B | 91.4B | 93.5B |
| Construction in progress | 7.9B | 8.1B | 8.8B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.4B | -102.5B | -101.9B | -103.8B |
| Goodwill | 7.5B | 7.5B | 7.5B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.5B | — |
| Investments and advances | 87.6B | 85.2B | 86.2B | 93.8B |
| Other non current assets | 135.5B | 129.7B | 129.5B | 135.2B |
| Total liabilities | 325.0B | 310.5B | 311.8B | 317.9B |
| Current liabilities | 170.6B | 161.0B | 161.8B | 161.9B |
| Accounts payable | 31.7B | 28.1B | 22.2B | 27.8B |
| Accrued expenses | 10.2B | 11.2B | 10.0B | 9.8B |
| Short term debt | 89.3B | 85.2B | 87.0B | 88.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 2.8B | 2.8B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 36.3B | 33.6B | 31.6B | 33.4B |
| Non current liabilities | 154.4B | 149.5B | 150.0B | 156.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 129.9B | 126.1B | 126.2B | 129.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6B | 9.0B | 9.1B | 11.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3B | 8.8B | 9.0B | 8.7B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 203.8B | 198.6B | 197.0B | 193.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.4B | 203.4B | 202.8B | 202.6B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 24.5B | 24.5B | 24.3B | 23.5B |
| Minority interest | 5.3B | 5.2B | 5.2B | 5.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.