Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 93.3B | 90.3B | 91.9B | 97.4B |
| Current assets | 18.8B | 16.2B | 16.3B | 17.8B |
| Cash | — | — | 1.5B | — |
| Cash equivalents | — | — | 976.0M | — |
| Cash and cash equivalents | 4.4B | 2.3B | 2.5B | 3.2B |
| Other short term investments | 375.2M | 446.0M | 132.0M | 210.3M |
| Accounts receivable | 4.4B | 4.3B | 5.0B | 4.6B |
| Other receivables | — | — | 374.3M | — |
| Inventory | 8.4B | 8.0B | 7.8B | 8.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 82.7M | 0 | 86.4M | 430.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 1.0B | 1.2B |
| Non current assets | 74.5B | 74.1B | 75.6B | 79.6B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 672.8M | — |
| Machinery furniture equipment | — | — | 7.6B | — |
| Construction in progress | — | — | 2.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.4B | — |
| Goodwill | 91.3B | 90.4B | 92.1B | 96.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3B | 22.1B | 23.4B | 25.5B |
| Investments and advances | 2.4B | 2.2B | 2.3B | 2.6B |
| Other non current assets | 3.0B | 3.0B | 2.8B | 2.9B |
| Total liabilities | 47.3B | 46.0B | 47.1B | 49.6B |
| Current liabilities | 13.8B | 14.0B | 16.2B | 13.5B |
| Accounts payable | 2.8B | 2.7B | 2.0B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.4B | 3.5B | 873.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 792.5M | 973.4M | 860.8M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7B | 4.7B | 5.3B | 5.0B |
| Non current liabilities | 33.5B | 32.0B | 31.0B | 36.0B |
| Long term provisions | 211.3M | 220.9M | 226.8M | 171.4M |
| Long term debt | 28.1B | 26.7B | 25.6B | 30.3B |
| Provision for risks and charges | 14.9M | 2.6M | 2.0M | 1.5M |
| Deferred liabilities | 213.0M | 216.1M | 226.7M | 242.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 4.0B | 4.1B | 4.4B |
| Shareholders equity | ||||
| Common stock | 10.9B | 10.9B | 10.9B | 10.9B |
| Retained earnings | 7.4B | 7.5B | 7.7B | 8.3B |
| Other shareholders equity | -23.2M | — | — | — |
| Total shareholders equity | 46.0B | 44.3B | 44.7B | 47.8B |
| Additional paid in capital | 11.2B | 11.5B | 11.4B | 11.3B |
| Treasury stock | 316.7M | 800.3M | 482.4M | 160.1M |
| Minority interest | 6.4M | 5.9M | 5.8M | 5.9M |
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/balance_sheet
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