Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.4T | 8.3T | 42.9B | 41.3B |
| Current assets | 3.7T | 3.4T | 18.9B | 17.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 831.1B | — | 5.9B | 4.4B |
| Other short term investments | 195.8B | — | 133.6M | 291.2M |
| Accounts receivable | 640.7B | — | 3.6B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.1T | 962.6B | 5.1B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.7B | — | 34.4M | 16.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 977.6B | — | 4.1B | 4.1B |
| Non current assets | 4.7T | 4.8T | 24.1B | 24.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.2T | — | 33.0B | 32.6B |
| Investment properties | 3.1B | 3.4B | 28.9M | 54.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 395.7B | — | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 4.3B | 37.5M | 40.0M |
| Total liabilities | 4.3T | 1.9T | 18.2B | 17.8B |
| Current liabilities | 1.9T | 1.9T | 9.5B | 9.4B |
| Accounts payable | 711.7B | 567.7B | 2.9B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.6B | — | 417.8M | 463.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.5B | 41.0B | 193.3M | 216.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0T | — | 5.6B | 5.3B |
| Non current liabilities | 2.4T | — | 8.8B | 8.4B |
| Long term provisions | 54.4B | — | 203.4M | 264.3M |
| Long term debt | 1.6T | — | 5.9B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.6B | 127.3B | 245.9M | 227.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.7B | 111.5B | 728.7M | 657.0M |
| Shareholders equity | ||||
| Common stock | 100B | — | 545.8M | 577.1M |
| Retained earnings | 3.2T | 3.2T | 18.2B | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | — | 24.7B | 23.5B |
| Additional paid in capital | 737.1B | — | 4.0B | 4.3B |
| Treasury stock | 489.7B | 489.7B | 2.7B | 2.8B |
| Minority interest | 28.5B | — | 458.9M | 478.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.