Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.1T | 16.7B | 15.7B |
| Current assets | 1.2T | 1.0T | 5.5B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322.7B | 283.2B | 1.6B | 1.7B |
| Other short term investments | 132.8B | 77.3B | 461.8M | 485.6M |
| Accounts receivable | 462.7B | 429.5B | 2.2B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 207.9B | 206.1B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 85M | 89M | 450.2K | 1.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 29.1B | 17.3B | 111.7M | 127.0M |
| Non current assets | 2.5T | 2.1T | 11.2B | 10.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4T | 2.5T | 13.6B | 12.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433.0B | 472.7B | 2.6B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.6B | 15.7B | 85.5M | 83.0M |
| Total liabilities | 2.1T | 1.5T | 8.3B | 7.8B |
| Current liabilities | 1.3T | 559.9B | 3.3B | 2.5B |
| Accounts payable | 306.8B | 296.1B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 800.8B | 123.5B | 943.3M | 323.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5B | 15.0B | 108.3M | 85.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 101.6B | 94.3B | 513.8M | 453.4M |
| Non current liabilities | 876.2B | 923.2B | 5.0B | 5.2B |
| Long term provisions | 2.0B | 2.2B | 11.8M | 7.9M |
| Long term debt | 623.3B | 649.7B | 3.5B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.4B | 114.5B | 614.4M | 592.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6B | 5.8B | 31.4M | 35.1M |
| Shareholders equity | ||||
| Common stock | 671.4B | 671.4B | 3.9B | 3.9B |
| Retained earnings | 504.2B | 385.5B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.6T | 8.4B | 7.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6B | 6.0B | 34.8M | 34.9M |
| Minority interest | 18.4B | 13.9B | 70.6M | 56.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.