Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 108.5B | 104.3B | 105.7B | 718.7M |
| Current assets | 80.0B | 75.3B | 76.0B | 521.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4B | 32.3B | 34.6B | 164.5M |
| Other short term investments | — | 500M | — | — |
| Accounts receivable | 42.3B | 28.7B | 26.9B | 259.6M |
| Other receivables | — | — | — | — |
| Inventory | 8.7B | 8.2B | 8.0B | 53.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.1B | 1.7B | 10.6M |
| Non current assets | 28.6B | 29.1B | 29.8B | 197.0M |
| Properties | 1.9B | 4.0B | 4.4B | 27.9M |
| Land and improvements | 6.4B | 6.3B | 6.9B | 46.9M |
| Machinery furniture equipment | 13.4B | — | — | — |
| Construction in progress | 123M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7B | — | — | — |
| Goodwill | 3.0B | 3.8B | 3.5B | 24.3M |
| Investment properties | 255M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 712M | 890M | 1.1B | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 3.5B | 3.2B | 20.9M |
| Total liabilities | 29.7B | 27.9B | 27.6B | 194.9M |
| Current liabilities | 20.9B | 18.4B | 16.5B | 116.5M |
| Accounts payable | 4.6B | 3.7B | 3.6B | 25.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 1.6B | 1.5B | 14.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.0B | 881M | 6.5M |
| Pensions | 429M | 409M | 577M | 6.1M |
| Other current liabilities | 8.4B | 9.9B | 9.7B | 62.5M |
| Non current liabilities | 8.8B | 9.5B | 11.1B | 78.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 2.0B | 2.9B | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 873M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 620M | 5.1B | 6.0B | 41.2M |
| Shareholders equity | ||||
| Common stock | 16.2B | 16.2B | 16.2B | 109.5M |
| Retained earnings | 50.0B | 49.3B | 46.7B | 313.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.8B | 76.5B | 78.2B | 523.9M |
| Additional paid in capital | 9.3B | 10.5B | 12.2B | 82.5M |
| Treasury stock | 3.2B | 4.5B | 4.1B | 22.8M |
| Minority interest | 885M | 943M | 960M | 6.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.