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9983 · TSE · JPY

¥71,770.00Change from previous close: −1.35%Absolute change: −¥980.00

Close · October 2, 2026

At a glance

Revenue growth
+9.56%
FY to Aug 2025 vs FY to Aug 2024
Net income growth
+16.40%
FY to Aug 2025 vs FY to Aug 2024
Net margin
12.7%
FY to Aug 2024: 12.0%

Financial data

Amounts in millions of JPY; per-share values in JPY; shares in millions.

Balance sheet · Quarterly
ItemQ to May 2026Q to Feb 2026Q to Nov 2025Q to Aug 2025Q to May 2025Q to Feb 2025Q to Nov 2024Q to Aug 2024Q to May 2024Q to Feb 2024Q to Nov 2023Q to Aug 2023
Total assets4,432,3874,299,0444,286,4123,859,3533,698,1933,729,1433,795,1033,587,5653,684,1223,495,8453,434,9873,303,694
Current assets2,930,7192,971,1802,896,6562,527,8152,322,7052,354,7532,499,3172,363,2712,372,9192,257,9792,312,0912,176,695
Cash and equivalents1,132,0781,040,505923,697893,239991,761977,3301,198,8401,193,5601,097,7531,065,864887,360903,280
Short-term investments962,1221,181,6451,059,881899,701636,441691,562447,417470,554550,546529,265616,956576,194
Receivables178,80497,247200,780104,449145,21073,719181,76486,139112,39769,125165,48890,491
Inventory497,659501,144546,085510,958448,931459,460513,154474,460404,795414,432485,724449,254
Net property, plant and equipment893,458864,178868,127809,462774,082739,654680,201662,454674,155627,886628,053611,060
Goodwill8,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,0928,092
Other intangible assets90,47891,21391,50391,60692,99993,81595,49492,56894,01091,95489,55887,300
Long-term investments396,250253,053303,970343,799408,201428,332389,172355,861356,327343,329243,086259,337
Current liabilities934,745924,0601,053,686911,291903,240879,079928,162852,390743,790725,092803,242729,260
Accounts payable449,364419,424508,604327,898358,576343,593454,364340,570325,866310,755407,572281,586
Long-term debt141,53525,984140,975139,878141,089141,049211,168209,825239,736239,719241,079239,686
Total debt798,425688,088690,411723,378633,479622,902696,053717,887738,948707,486——
Total liabilities1,622,9291,590,5621,717,5391,531,8531,530,4191,470,4321,598,1911,519,3121,488,5271,428,1861,498,5331,430,334
Total equity (incl. minority)2,809,4582,708,4822,568,8732,327,5002,167,7742,258,7112,196,9122,068,2532,195,5952,067,6591,936,4541,873,360
Retained earnings2,304,5532,255,9542,124,1092,056,4371,962,5271,930,6231,829,0201,766,0731,706,9121,643,6601,555,5481,498,348
Minority interest81,01776,02264,76554,38552,80462,40957,60051,71857,67959,79754,21451,955