Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.1T | 6.0T | 34.9B | 33.1B |
| Current assets | 2.6T | 2.6T | 15.1B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 586.0B | 715.2B | 3.4B | 2.9B |
| Other short term investments | 32.4B | 6.8B | 23.9M | 22.7M |
| Accounts receivable | 733.8B | 639.8B | 3.9B | 3.7B |
| Other receivables | -16.7B | -16.6B | -97.0M | -94.0M |
| Inventory | 840.4B | 879.5B | 5.3B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.3B | 261.5B | 1.5B | 1.4B |
| Non current assets | 3.5T | 3.3T | 19.8B | 19.1B |
| Properties | 1.3T | 1.3T | 7.4B | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2T | 2.1T | 14.5B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.7B | 260.6B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.9B | 361.4B | 1.5B | 1.5B |
| Total liabilities | 2.4T | 2.5T | 12.9B | 11.9B |
| Current liabilities | 1.7T | 1.8T | 10.0B | 9.1B |
| Accounts payable | 310.8B | 346.7B | 2.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 554.2B | 728.0B | 3.3B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.6B | 60.5B | 402.8M | 250.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 299.4B | 304.4B | 1.9B | 1.6B |
| Non current liabilities | 656.9B | 655.8B | 2.9B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 391.9B | 390.3B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.4B | 99.8B | 626.9M | 583.5M |
| Shareholders equity | ||||
| Common stock | 174.8B | 174.8B | 1.0B | 1.0B |
| Retained earnings | 4.0T | 3.9T | 22.4B | 21.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8T | 3.5T | 22.0B | 21.2B |
| Additional paid in capital | 408.9B | 412.7B | 2.3B | 2.3B |
| Treasury stock | 1.9T | 1.8T | 8.4B | 7.8B |
| Minority interest | 282.3B | 270.7B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.