Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.9B | 85.7M | 85.0M |
| Current assets | 11.4B | 11.4B | 75.7M | 75.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.6M | 154.9M | 1.2M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 2.2B | 14.8M | 15.4M |
| Other receivables | 7.1B | 7.3B | 50.7M | 50.5M |
| Inventory | 1.1B | 1.6B | 8.6M | 7.1M |
| Prepaid assets | 24.5M | 85.7M | 460.3K | 442.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 7.9M | 78.7K | 80.9K |
| Non current assets | 1.6B | 1.5B | 9.9M | 9.5M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 622.8M | — | — | — |
| Construction in progress | 100K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -440.7M | — | — | — |
| Goodwill | 18.6M | 22.2M | 175.4K | 42.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.5M | 1.1B | 7.4M | 6.9M |
| Total liabilities | 2.9B | 3.0B | 21.6M | 19.1M |
| Current liabilities | 2.7B | 2.8B | 20.9M | 18.4M |
| Accounts payable | 454.0M | 820.9M | 6.8M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 337.3M | 279.5M | 1.9M | 826.9K |
| Pensions | 139.0M | 54.8M | 376.2K | 197.7K |
| Other current liabilities | 29.5M | 20.6M | 148.6K | 1.1M |
| Non current liabilities | 225.9M | 178.7M | 645.5K | 690.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.1M | 145.9M | 507.0K | 543.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.8M | 32.8M | 138.5K | 147.2K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 9.5M | 10.1M |
| Retained earnings | 6.8B | 6.7B | 43.5M | 44.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 10.0B | 64.1M | 65.9M |
| Additional paid in capital | 1.7B | 1.7B | 11.1M | 11.8M |
| Treasury stock | 7.0M | 7.0M | 44.6K | 47.4K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.