Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 621.7B | 595.6B | 596.4B | 603.3B |
| Current assets | 248.1B | 236.2B | 236.3B | 227.9B |
| Cash | — | — | 40.4B | — |
| Cash equivalents | — | — | 16.8B | — |
| Cash and cash equivalents | 51.7B | 52.3B | 57.2B | 52.8B |
| Other short term investments | 56.1B | 49.4B | 44.2B | 35.7B |
| Accounts receivable | 100.1B | 96.0B | 88.8B | 100.0B |
| Other receivables | — | — | 7.9B | — |
| Inventory | 30.7B | 29.5B | 29.3B | 28.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 8.0B | 7.7B | 8.3B |
| Non current assets | 373.6B | 359.3B | 360.2B | 375.4B |
| Properties | 59.3B | 55.4B | 52.3B | 55.3B |
| Land and improvements | 9.5B | 9.4B | 9.6B | 9.2B |
| Machinery furniture equipment | 109.3B | 106.0B | 105.9B | 108.4B |
| Construction in progress | 9.2B | 9.4B | 10.2B | 10.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.2B | -118.8B | -118.1B | -120.3B |
| Goodwill | 8.7B | 8.7B | 8.7B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 8.7B | — |
| Investments and advances | 101.5B | 98.8B | 99.9B | 108.7B |
| Other non current assets | 157.0B | 150.4B | 150.1B | 156.7B |
| Total liabilities | 376.7B | 359.9B | 361.4B | 368.4B |
| Current liabilities | 197.7B | 186.6B | 187.6B | 187.6B |
| Accounts payable | 36.7B | 32.5B | 25.7B | 32.2B |
| Accrued expenses | 11.8B | 13.0B | 11.6B | 11.4B |
| Short term debt | 103.5B | 98.8B | 100.9B | 102.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 3.3B | 3.2B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 42.0B | 39.0B | 36.6B | 38.8B |
| Non current liabilities | 179.0B | 173.2B | 173.9B | 180.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 150.6B | 146.2B | 146.3B | 149.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1B | 10.4B | 10.6B | 13.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.7B | 10.2B | 10.5B | 10.1B |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 236.2B | 230.1B | 228.4B | 224.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.0B | 235.7B | 235.0B | 234.8B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | 28.4B | 28.4B | 28.1B | 27.3B |
| Minority interest | 6.1B | 6.1B | 6.1B | 6.0B |
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