|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Receivables, net | |||||||||||||
| Total receivables, net | |||||||||||||
| Inventories | |||||||||||||
| Prepayments and other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Property, plant and equipment, net | |||||||||||||
| Investments and long-term receivables | |||||||||||||
| Goodwill | |||||||||||||
| Other intangible assets, net | |||||||||||||
| Other non-current assets | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND EQUITY | |||||||||||||
| Short-term borrowings and current portion of long-term debt | |||||||||||||
| Accounts payable | |||||||||||||
| Total accounts payable | |||||||||||||
| Other current liabilities | |||||||||||||
| Total current liabilities | |||||||||||||
| Long-term debt | |||||||||||||
| Nonrelated Party | |||||||||||||
| Total long-term debt | |||||||||||||
| Retirement-related liabilities | |||||||||||||
| Other non-current liabilities | |||||||||||||
| Total liabilities | |||||||||||||
| Common stock | |||||||||||||
| Common Stock | |||||||||||||
| Total common stock | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Retained earnings | |||||||||||||
| Former Parent investment | |||||||||||||
| Accumulated other comprehensive loss | |||||||||||||
| Treasury stock | |||||||||||||
| Total equity | |||||||||||||
| Total liabilities and equity | |||||||||||||
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