Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.3B | 24.3B | 27.6B | 138.3M |
| Current assets | 17.0B | 13.9B | 18.3B | 91.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 6.5B | 11.0B | 57.0M |
| Other short term investments | 400M | 100M | — | — |
| Accounts receivable | 4.1B | 3.4B | 3.6B | 14.9M |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.4B | 2.4B | 12.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.5B | 1.3B | 6.9M |
| Non current assets | 11.3B | 10.5B | 9.3B | 47.1M |
| Properties | 1.9B | 1.7B | 2.0B | 10.6M |
| Land and improvements | 756M | 756M | 143M | 777.9K |
| Machinery furniture equipment | 3.7B | 3.5B | 3.6B | 18.8M |
| Construction in progress | 438M | 314M | 426M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 759M | 694M | 1.1B | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 759M | 694M | 465M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 210M | 202M | 200M | 1.0M |
| Total liabilities | 4.9B | 4.1B | 5.6B | 26.4M |
| Current liabilities | 2.6B | 1.9B | 3.2B | 13.6M |
| Accounts payable | 961M | 754M | 755M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133M | 143M | 585M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 604M | 312M | 1.0B | 2.6M |
| Pensions | 110M | 148M | 150M | 1.1M |
| Other current liabilities | 355M | 236M | 250M | 1.6M |
| Non current liabilities | 2.3B | 2.1B | 2.4B | 12.7M |
| Long term provisions | 69M | 68M | 67M | 364.5K |
| Long term debt | 1.9B | 1.8B | 2.1B | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148M | 120M | 108M | 538.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 10M | 11M | 59.8K |
| Shareholders equity | ||||
| Common stock | 350M | 350M | 350M | 1.9M |
| Retained earnings | 17.5B | 15.1B | 13.9B | 69.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 20.3B | 22.1B | 112.0M |
| Additional paid in capital | 3.4B | 3.4B | 5.7B | 30.7M |
| Treasury stock | 213M | 213M | 0 | 5.4K |
| 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.