Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 152.7B | 147.9B | 141.3B | 142.3B |
| Current assets | 100.7B | 99.5B | 95.7B | 100.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.8B | 72.5B | 69.7B | 71.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9B | 11.2B | 11.8B | 12.6B |
| Other receivables | — | — | — | — |
| Inventory | 14.3B | 12.6B | 11.7B | 11.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6B | 3.2B | 2.5B | 4.1B |
| Non current assets | 52.0B | 48.4B | 45.6B | 42.0B |
| Properties | 852M | 852M | 829M | 798M |
| Land and improvements | 5.1B | 5.1B | 5.1B | 5.0B |
| Machinery furniture equipment | 14.3B | 13.5B | 13.2B | 13.0B |
| Construction in progress | 13.5B | 10.5B | 9.0B | 5.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 441M | 438M | 445M | 444M |
| Investment properties | — | — | — | 920M |
| Financial assets | — | — | — | — |
| Intangible assets | 441M | 438M | 445M | 444M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 152M |
| Total liabilities | 11.8B | 12.6B | 9.8B | 14.4B |
| Current liabilities | 11.3B | 12.0B | 9.3B | 13.9B |
| Accounts payable | 4.2B | 3.1B | 2.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 3.3B | 1.3B | 4.9B |
| Pensions | 664M | 1.0B | 578M | 1.3B |
| Other current liabilities | 5.2B | 4.5B | 4.9B | 4.7B |
| Non current liabilities | 531M | 518M | 492M | 500M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165M | 149M | 124M | 131M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 366M | 369M | 368M | 369M |
| Shareholders equity | ||||
| Common stock | 8.6B | 8.6B | 8.6B | 8.6B |
| Retained earnings | 116.8B | 112.5B | 109.0B | 105.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.8B | 135.4B | 131.5B | 127.9B |
| Additional paid in capital | 12.1B | 12.1B | 12.1B | 12.1B |
| Treasury stock | 205M | 203M | 203M | 198M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.