Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 79.6B | 77.0B | 78.3B | 83.1B |
| Current assets | 16.1B | 13.8B | 13.9B | 15.1B |
| Cash | — | — | 1.3B | — |
| Cash equivalents | — | — | 832.2M | — |
| Cash and cash equivalents | 3.7B | 1.9B | 2.1B | 2.7B |
| Other short term investments | 319.9M | 380.3M | 112.6M | 179.3M |
| Accounts receivable | 3.8B | 3.7B | 4.2B | 3.9B |
| Other receivables | — | — | 319.1M | — |
| Inventory | 7.1B | 6.8B | 6.7B | 6.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.5M | 0 | 73.7M | 367.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 914.8M | 955.2M | 877.5M | 985.5M |
| Non current assets | 63.5B | 63.2B | 64.5B | 67.9B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 573.7M | — |
| Machinery furniture equipment | — | — | 6.5B | — |
| Construction in progress | — | — | 1.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.2B | — |
| Goodwill | 77.9B | 77.0B | 78.5B | 82.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.1B | 18.8B | 20.0B | 21.7B |
| Investments and advances | 2.1B | 1.9B | 2.0B | 2.3B |
| Other non current assets | 2.5B | 2.6B | 2.4B | 2.5B |
| Total liabilities | 40.3B | 39.2B | 40.2B | 42.3B |
| Current liabilities | 11.8B | 11.9B | 13.8B | 11.5B |
| Accounts payable | 2.4B | 2.3B | 1.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.0B | 3.0B | 744.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 675.7M | 830.0M | 733.9M | 876.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 4.0B | 4.5B | 4.3B |
| Non current liabilities | 28.6B | 27.3B | 26.4B | 30.7B |
| Long term provisions | 180.1M | 188.4M | 193.4M | 146.1M |
| Long term debt | 23.9B | 22.7B | 21.8B | 25.9B |
| Provision for risks and charges | 12.7M | 2.2M | 1.7M | 1.3M |
| Deferred liabilities | 181.6M | 184.3M | 193.3M | 207.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.4B | 3.5B | 3.7B |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.3B | 9.3B | 9.3B |
| Retained earnings | 6.3B | 6.4B | 6.5B | 7.1B |
| Other shareholders equity | -19.8M | — | — | — |
| Total shareholders equity | 39.2B | 37.7B | 38.1B | 40.8B |
| Additional paid in capital | 9.5B | 9.8B | 9.8B | 9.7B |
| Treasury stock | 270.1M | 682.4M | 411.3M | 136.5M |
| Minority interest | 5.5M | 5.1M | 4.9M | 5.0M |
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