Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 531.1B | 508.7B | 509.4B | 515.3B |
| Current assets | 211.9B | 201.8B | 201.8B | 194.6B |
| Cash | — | — | 34.5B | — |
| Cash equivalents | — | — | 14.4B | — |
| Cash and cash equivalents | 44.2B | 44.7B | 48.9B | 45.1B |
| Other short term investments | 47.9B | 42.2B | 37.7B | 30.5B |
| Accounts receivable | 85.5B | 82.0B | 75.8B | 85.5B |
| Other receivables | — | — | 6.7B | — |
| Inventory | 26.2B | 25.2B | 25.0B | 24.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9B | 6.8B | 6.6B | 7.1B |
| Non current assets | 319.1B | 306.9B | 307.6B | 320.6B |
| Properties | 50.7B | 47.4B | 44.7B | 47.3B |
| Land and improvements | 8.1B | 8.0B | 8.2B | 7.9B |
| Machinery furniture equipment | 93.4B | 90.6B | 90.5B | 92.6B |
| Construction in progress | 7.9B | 8.0B | 8.7B | 8.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.4B | -101.5B | -100.9B | -102.8B |
| Goodwill | 7.4B | 7.4B | 7.4B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.4B | — |
| Investments and advances | 86.7B | 84.4B | 85.3B | 92.8B |
| Other non current assets | 134.1B | 128.4B | 128.2B | 133.8B |
| Total liabilities | 321.8B | 307.4B | 308.7B | 314.7B |
| Current liabilities | 168.9B | 159.4B | 160.2B | 160.2B |
| Accounts payable | 31.4B | 27.8B | 22.0B | 27.5B |
| Accrued expenses | 10.1B | 11.1B | 9.9B | 9.7B |
| Short term debt | 88.4B | 84.4B | 86.2B | 87.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.8B | 2.8B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 35.9B | 33.3B | 31.3B | 33.1B |
| Non current liabilities | 152.9B | 148.0B | 148.5B | 154.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 128.6B | 124.8B | 125.0B | 128.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5B | 8.9B | 9.0B | 11.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2B | 8.8B | 9.0B | 8.6B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 201.7B | 196.6B | 195.1B | 191.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 209.3B | 201.3B | 200.7B | 200.6B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 24.2B | 24.2B | 24.0B | 23.3B |
| Minority interest | 5.3B | 5.2B | 5.2B | 5.2B |
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