Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 57.8B | 56.0B | — | — |
| Current assets | 29.1B | 28.5B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 11.7B | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0B | 5.3B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 10.5B | 10.5B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 789.3M | 949.7M | — | — |
| Non current assets | 28.7B | 27.5B | — | — |
| Properties | 4.5B | 934.0M | — | — |
| Land and improvements | 6.4B | 6.5B | — | — |
| Machinery furniture equipment | 11.0B | 3.2B | — | — |
| Construction in progress | 1.2B | 2.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2B | — | — | — |
| Goodwill | 1.5B | 1.5B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.7B | 10.9M |
| Total liabilities | 8.7B | 8.5B | — | — |
| Current liabilities | 7.7B | 7.6B | — | — |
| Accounts payable | 1.4B | 1.5B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 435.2M | 803.1M | — | — |
| Pensions | 628.0M | 654.4M | — | — |
| Other current liabilities | 1.2B | 1.2B | — | — |
| Non current liabilities | 1.1B | 869.2M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.1M | 116.3M | — | — |
| Shareholders equity | ||||
| Common stock | 2B | 2B | — | — |
| Retained earnings | 43.6B | 44.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.1B | 47.5B | — | — |
| Additional paid in capital | 199.1M | 280.7M | — | — |
| Treasury stock | 1.5B | 1.8B | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.