Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 698.5B | 697.5B | 5.5B | 5.6B |
| Current assets | 274.7B | 268.1B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.3B | 45.2B | 612.6M | 707.2M |
| Other short term investments | 1.2B | 113M | 7.2M | 4.3M |
| Accounts receivable | 114.4B | 126.4B | 828.9M | 766.7M |
| Other receivables | — | — | — | — |
| Inventory | 71.6B | 83.0B | 550.6M | 514.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.6B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | 13.5B | 87.7M | 68.9M |
| Non current assets | 423.8B | 429.4B | 3.4B | 3.6B |
| Properties | 319.1B | 316.0B | 2.7B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.0B | 49.3B | 410.5M | 430.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.0B | 49.3B | 410.5M | 430.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 4.7B | 35.7M | 33.2M |
| Total liabilities | 318.3B | 318.0B | 2.4B | 2.5B |
| Current liabilities | 220.1B | 155.8B | 1.2B | 1.3B |
| Accounts payable | 123.2B | 126.7B | 820.3M | 778.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.3B | 7.2B | 304.9M | 319.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.0B | 7.7M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5B | 18.8B | 111.5M | 142.7M |
| Non current liabilities | 98.2B | 162.2B | 1.2B | 1.2B |
| Long term provisions | 1.5B | 1.5B | 10.3M | 11.9M |
| Long term debt | 63.5B | 125.4B | 888.7M | 933.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9B | 12.0B | 108.2M | 112.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.9B | 27.6M | 31.6M |
| Shareholders equity | ||||
| Common stock | 15.2B | 15.2B | 99.2M | 103.2M |
| Retained earnings | 30.2B | 16.5B | 546.4M | 550.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 380.2B | 379.5B | 3.0B | 3.1B |
| Additional paid in capital | 347.7B | 378.3B | 2.9B | 3.1B |
| Treasury stock | 14.8B | 32.5B | 553.1M | 575.8M |
| Minority interest | 307M | 259M | 1.2M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.