Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 29.8B | 31.3B | 31.2B | 30.5B |
| Current assets | 4.7B | 4.8B | 4.9B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 316.2M | 321.4M | 383.2M | 345.9M |
| Other short term investments | 58.0M | 71.0M | 61.5M | 60.4M |
| Accounts receivable | 2.3B | 2.5B | 2.6B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.6B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 264.4M | 229.5M | 239.4M | 234.6M |
| Non current assets | 25.2B | 26.5B | 26.3B | 25.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.4B | 19.7B | 19.4B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.9M | 102.4M | 103.9M | 113.3M |
| Total liabilities | 15.1B | 15.7B | 16.6B | 16.3B |
| Current liabilities | 8.5B | 6.8B | 8.4B | 8.1B |
| Accounts payable | 3.6B | 3.8B | 3.6B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 1.5B | 3.3B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.5M | 171.5M | 115.2M | 151.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 682.5M | 717.0M | 670.3M | 779.0M |
| Non current liabilities | 6.6B | 8.9B | 8.2B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 6.6B | 5.9B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.3M | 52.9M | 52.0M | 49.9M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.3B | 1.3B |
| Retained earnings | 7.9B | 7.3B | 7.4B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 15.6B | 14.6B | 14.2B |
| Additional paid in capital | 889.7M | 889.0M | 934.3M | 934.2M |
| Treasury stock | 169.9M | 6.6M | 6.9M | 6.9M |
| Minority interest | 22.3M | 28.8M | 28.4M | 30.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.