Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.9B | 24.8B | 21.9B | 3.2T |
| Current assets | 3.8B | 5.0B | 4.2B | 800.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.0B | 1.6B | 434.7B |
| Other short term investments | 14.3M | 228.7M | 15.3M | 4.7B |
| Accounts receivable | 1.1B | 1.4B | 1.3B | 169.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.2B | 1.2B | 163.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.9M | 156.0M | 119.8M | 21.8B |
| Non current assets | 21.1B | 19.8B | 17.7B | 2.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 30.5B | 24.8B | 22.5B | 3.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.1B | 2.8B | 421.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 272.9M | 98.4M | 118.1M | 17.6B |
| Total liabilities | 11.8B | 8.1B | 7.0B | 1.2T |
| Current liabilities | 3.2B | 4.0B | 4.7B | 828.7B |
| Accounts payable | 1.4B | 1.9B | 1.8B | 243.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 984.6M | 890.6M | 2.0B | 425.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.1M | 265.7M | 157.6M | 41.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 642.1M | 559.5M | 503.1M | 83.3B |
| Non current liabilities | 8.6B | 4.1B | 2.3B | 332.7B |
| Long term provisions | 20.5M | 21.3M | 22.6M | 3.3B |
| Long term debt | 7.5B | 3.2B | 1.5B | 225.6B |
| Provision for risks and charges | 122.0M | 241.4M | 54.1M | 6.9B |
| Deferred liabilities | 605.4M | 350.3M | 356.0M | 53.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.1M | 63.7M | 58.2M | 7.4B |
| Shareholders equity | ||||
| Common stock | 984.0M | 1.0B | 1.0B | 153.2B |
| Retained earnings | 7.0B | 8.3B | 8.0B | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 16.7B | 14.9B | 2.0T |
| Additional paid in capital | 1.9B | 1.8B | 1.8B | 359.4B |
| Treasury stock | 481.4M | 657.5M | 745.1M | 217.7B |
| Minority interest | 30.7M | 31.0M | 29.4M | 4.0B |
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/balance_sheet
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