Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 67.7B | 69.0B | 378.6M | 370.9M |
| Current assets | 27.4B | 30.8B | 184.6M | 177.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 16.3B | 117.4M | 124.9M |
| Other short term investments | 7.1B | 4.9B | 18.4M | 9.1M |
| Accounts receivable | 5.7B | 5.2B | 25.9M | 22.9M |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.0B | 14.4M | 12.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 761.4M | 1.4B | 8.5M | 8.0M |
| Non current assets | 40.3B | 38.1B | 194.0M | 193.2M |
| Properties | 6.7B | 6.9B | 36.3M | 34.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.6B | 44.3B | 237.3M | 215.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3B | 4.8B | 23.2M | 51.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.0M | 19.2M | 146.7K | 137.4K |
| Total liabilities | 29.4B | 29.4B | 160.7M | 160.2M |
| Current liabilities | 10.4B | 10.9B | 62.1M | 47.3M |
| Accounts payable | 2.0B | 2.2B | 12.3M | 11.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 4.4B | 26.7M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 1.2B | 10.7M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 2.0B | 10.9M | 11.2M |
| Non current liabilities | 19.0B | 18.5B | 98.6M | 113.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 9.3M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.4B | 7.4M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 388.2M | 80.0M | 491.5K | 1.8M |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.2B | 75.6M | 75.3M |
| Retained earnings | 9.0B | 9.1B | 59.1M | 50.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.3B | 39.6B | 217.9M | 210.7M |
| Additional paid in capital | 8.9B | 6.5B | 36.2M | 42.7M |
| Treasury stock | 15.6M | 15.3M | 88.3K | 88.3K |
| Minority interest | 3.0B | 2.7B | 18.3M | 15.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.