Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8T | — | — | 10.2B |
| Current assets | 872.9B | — | — | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 321.6B | — | — | 1.7B |
| Other short term investments | 4.1B | — | — | 38.1M |
| Accounts receivable | 222.9B | — | — | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 288.5B | — | — | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3B | — | — | 143.9M |
| Non current assets | 931.2B | — | — | 5.5B |
| Properties | 529.5B | — | — | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 522.2B | — | — | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.5B | — | — | 458.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9B | — | — | 63.3M |
| Total liabilities | 723.7B | — | — | 4.4B |
| Current liabilities | 463.0B | — | — | 2.7B |
| Accounts payable | 249.1B | 239.0B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.9B | — | — | 190.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.5B | — | — | 87.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.4B | — | — | 630.0M |
| Non current liabilities | 260.7B | — | — | 1.7B |
| Long term provisions | 7.5B | — | — | 48.2M |
| Long term debt | 194.7B | — | — | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9B | — | — | 48.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | — | — | 31.1M |
| Shareholders equity | ||||
| Common stock | 85.4B | — | — | 493.0M |
| Retained earnings | 763.2B | — | — | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | — | — | 5.8B |
| Additional paid in capital | 106.2B | — | — | 610.5M |
| Treasury stock | 5.6B | — | — | 18.9M |
| Minority interest | 27.6B | — | — | 163.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.