Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 172.1B | 163.3B | 168.2B | 171.5B |
| Current assets | 65.5B | 59.2B | 63.9B | 66.7B |
| Cash | — | — | 17.8B | — |
| Cash equivalents | — | — | 6.9B | — |
| Cash and cash equivalents | 25.3B | 21.9B | 24.8B | 27.1B |
| Other short term investments | 1.1B | 866.6M | 1.1B | 1.4B |
| Accounts receivable | 20.9B | 20.4B | 21.4B | 21.2B |
| Other receivables | — | — | — | — |
| Inventory | 13.3B | 12.9B | 13.5B | 13.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 3.1B | 3.1B | 3.3B |
| Non current assets | 106.7B | 104.1B | 104.3B | 104.8B |
| Properties | 49.9B | 48.9B | 38.8B | 49.0B |
| Land and improvements | — | — | 3.7B | — |
| Machinery furniture equipment | — | — | 39.0B | — |
| Construction in progress | — | — | 1.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -50.5B | — |
| Goodwill | 5.7B | 5.8B | 6.2B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.2B | — |
| Investments and advances | 12.5B | 11.9B | 11.6B | 11.6B |
| Other non current assets | 38.6B | 37.5B | 37.7B | 38.3B |
| Total liabilities | 105.2B | 97.4B | 99.2B | 98.4B |
| Current liabilities | 46.3B | 45.6B | 47.1B | 48.2B |
| Accounts payable | 8.3B | 7.5B | 9.1B | 7.8B |
| Accrued expenses | 3.5B | 3.5B | 4.0B | 3.3B |
| Short term debt | — | — | 24.2B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 812.9M | 753.3M | 593.4M | 473.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.2B | 31.4B | 7.1B | 33.2B |
| Non current liabilities | 58.9B | 51.7B | 52.1B | 50.2B |
| Long term provisions | 3.5B | 3.5B | 3.6B | 1.9B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 3.7B | 3.9B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.5B | 43.0B | 43.0B | 41.9B |
| Shareholders equity | ||||
| Common stock | 470.5M | 470.5M | 470.5M | 470.5M |
| Retained earnings | 61.6B | 61.0B | 60.8B | 60.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.9B | 65.9B | 69.0B | 73.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 10.6B | 8.9B | 7.0B | 4.6B |
| Minority interest | 1.5B | 1.5B | 1.6B | 1.7B |
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