Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 453.5B | 437.6B | 429.6B | 422.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.6B | 151.0B | 138.2B | 139.3B |
| 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 | — | — | 128.5M | — |
| Land and improvements | — | — | 680.6M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 4.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 898.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 914.9M | — |
| Investments and advances | 99.2B | 82.2B | 80.8B | 70.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 435.4B | 420.3B | 412.4B | 404.8B |
| 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 | 102.8B | 102.0B | 106.6B | 94.1B |
| 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 | 172.4M | 200.1M | 35.6M |
| Minority interest | 178.8M | 176.8M | 166.8M | 163.7M |
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/balance_sheet
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