Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 22.3B | 21.3B | 23.4B | 143.0M |
| Current assets | 18.1B | 17.1B | 18.2B | 114.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 10.3B | 10.0B | 57.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4B | 6.1B | 7.5B | 49.5M |
| Other receivables | — | — | — | — |
| Inventory | 3.0M | 1.5M | 51.6M | 301.6K |
| Prepaid assets | 0 | 0 | 5.4M | 31.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 805.5M | 654.2M | 668.8M | 6.5M |
| Non current assets | 4.2B | 4.2B | 5.2B | 28.9M |
| Properties | 249.4M | — | — | — |
| Land and improvements | 48.7M | — | — | — |
| Machinery furniture equipment | 428.4M | — | — | — |
| Construction in progress | 5.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 276.0M | 210.7M | 226.6M | 683.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.8M | 84.7M | 103.9M | 676.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 339.6M | 333.0M | 446.2M | 2.6M |
| Total liabilities | 8.3B | 7.7B | 8.8B | 59.0M |
| Current liabilities | 8.1B | 7.4B | 8.5B | 57.7M |
| Accounts payable | 6.1B | — | 6.5B | 45.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 276.8M | 228.5M | 323.0M | 1.7M |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | 1.7B | 1.5B | 1.7B | 10.7M |
| Non current liabilities | 265.3M | 317.4M | 258.8M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.1M | 121.3M | 54.5M | 62.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.1M | 173.5M | 183.9M | 1.1M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 9.9M |
| Retained earnings | 7.5B | 7.2B | 8.0B | 47.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.6B | 14.7B | 84.1M |
| Additional paid in capital | 5.4B | 5.4B | 5.4B | 30.9M |
| Treasury stock | 2.1B | 2.1B | 2.1B | 12.1M |
| Minority interest | 302.7M | 278.1M | 281.2M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.