Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 586.5B | 539.7B | 3.4B | 3.3B |
| Current assets | 409.9B | 388.3B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.3B | 124.7B | 691.7M | 590.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.8B | 97.6B | 628.9M | 704.2M |
| Other receivables | — | — | — | — |
| Inventory | 179.0B | 138.7B | 834.5M | 792.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.9B | 27.3B | 194.3M | 207.5M |
| Non current assets | 176.5B | 151.5B | 1.0B | 999.0M |
| Properties | 1.0B | 1.4B | 9.9M | 10.9M |
| Land and improvements | 4.9B | 4.8B | 38.5M | 40.0M |
| Machinery furniture equipment | 62.1B | 53.1B | 323.7M | 319.7M |
| Construction in progress | 2.2B | 6.8B | 32.4M | 25.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.9B | -63.8B | -441.0M | -439.9M |
| Goodwill | 109.7B | 96.0B | 604.8M | 599.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.3B | 84.7B | 519.2M | 511.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.4B | 10.4B | 92.5M | 75.1M |
| Total liabilities | 313.1B | 296.5B | 1.7B | 1.8B |
| Current liabilities | 243.7B | 206.6B | 1.0B | 1.0B |
| Accounts payable | 73.7B | 63.1B | 366.0M | 300.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.5B | 37.3B | 126.0M | 237.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.0B | 27.9B | 111.9M | 73.6M |
| Pensions | 2.3B | 5.6B | 28.0M | 15.2M |
| Other current liabilities | 44.9B | 40.0B | 198.8M | 215.2M |
| Non current liabilities | 69.4B | 89.9B | 716.6M | 751.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.0B | 73.2B | 649.4M | 683.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.0B | 12.9M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2B | 11.1B | 27.4M | 30.6M |
| Shareholders equity | ||||
| Common stock | 24.0B | 24.0B | 156.2M | 162.3M |
| Retained earnings | 246.4B | 208.0B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 273.4B | 243.2B | 1.6B | 1.5B |
| Additional paid in capital | 13.7B | 15.5B | 103.1M | 107.2M |
| Treasury stock | 57.7B | 27.7B | 161.0M | 167.4M |
| Minority interest | 1.6B | 1.6B | 10.3M | 10.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.