Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 664.0B | 606.6B | 695.0B | 3.8B |
| Current assets | 258.8B | — | 276.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.2B | 72.2B | 77.4B | 397.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.8B | 65.4B | 73.6B | 407.9M |
| Other receivables | — | — | — | — |
| Inventory | 93.3B | 93.2B | 116.3B | 653.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | — | 9.1B | 51.7M |
| Non current assets | 405.2B | — | 418.7B | 2.3B |
| Properties | 13.1B | — | 10.2B | 47.1M |
| Land and improvements | 12.9B | 11.4B | 12.9B | 72.1M |
| Machinery furniture equipment | 179.9B | 122.9B | 133.1B | 735.7M |
| Construction in progress | 35.0B | 73.4B | 57.3B | 280.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 88.2B | 59.7B | 166.4B | 953.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.8B | — | 68.4B | 390.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | — | 1.2B | 6.1M |
| Total liabilities | 311.2B | 128.9B | 293.7B | 1.6B |
| Current liabilities | 126.7B | 128.9B | 124.1B | 718.1M |
| Accounts payable | 20.4B | 19.9B | 21.8B | 128.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.1B | 69.2B | 62.7B | 370.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | — | 3.7B | 20.5M |
| Pensions | 4.1B | — | 2.1B | 13.4M |
| Other current liabilities | 28.0B | — | 30.2B | 167.6M |
| Non current liabilities | 184.5B | — | 169.6B | 892.8M |
| Long term provisions | 406M | 427M | 502M | 2.8M |
| Long term debt | 139.2B | — | 115.9B | 610.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.9B | 31.0B | 34.9B | 189.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 4.0B | 9.8B | 43.2M |
| Shareholders equity | ||||
| Common stock | 20.4B | — | 20.4B | 117.9M |
| Retained earnings | 160.3B | — | 210.0B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.8B | — | 401.3B | 2.2B |
| Additional paid in capital | 9.4B | 10.1B | 10.6B | 79.8M |
| Treasury stock | 7.0B | 7.0B | 7.2B | 41.7M |
| Minority interest | 34.5B | — | 36.6B | 214.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.