Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 375.8B | 329.5B | 2.5B | 2.4B |
| Current assets | 216.8B | 183.7B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8B | 18.9B | 166.2M | 170.2M |
| Other short term investments | 4.8B | 3.6B | 36.5M | 28.8M |
| Accounts receivable | 60.6B | 55.8B | 428.1M | 357.0M |
| Other receivables | — | — | — | — |
| Inventory | 119.4B | 100.1B | 711.7M | 783.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.4B | 29.4M | 23.4M |
| Non current assets | 159.0B | 145.8B | 1.1B | 1.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.5B | 34.4B | 285.4M | 271.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5B | 34.4B | 285.4M | 271.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 3.7B | 28.9M | 29.1M |
| Total liabilities | 160.9B | 134.6B | 1.2B | 1.2B |
| Current liabilities | 116.2B | 103.9B | 932.9M | 986.5M |
| Accounts payable | 42.5B | 37.6B | 294.9M | 305.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.9B | 53.8B | 544.7M | 594.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 3.0B | 23.6M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6B | 8.5B | 63.2M | 56.9M |
| Non current liabilities | 44.7B | 30.8B | 258.5M | 253.0M |
| Long term provisions | 1.5B | 1.5B | 10.2M | 10.2M |
| Long term debt | 23.6B | 11.8B | 89.7M | 92.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0B | 7.8B | 89.5M | 81.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.3B | 10.9M | 10.6M |
| Shareholders equity | ||||
| Common stock | 20.0B | 20.0B | 135.4M | 135.4M |
| Retained earnings | 123.0B | 120.6B | 760.5M | 719.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.9B | 194.9B | 1.3B | 1.2B |
| Additional paid in capital | 21.8B | 23.2B | 149.0M | 154.3M |
| Treasury stock | 787M | 7.5B | 151.6M | 151.6M |
| Minority interest | 24.3B | 23.5B | 182.5M | 168.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.