Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.7T | 17.1B | 16.7B |
| Current assets | 1.3T | 1.2T | 5.6B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 424.3B | 322.7B | 1.6B | 1.6B |
| Other short term investments | 179.5B | 132.8B | 426.5M | 461.8M |
| Accounts receivable | 409.0B | 462.7B | 2.4B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 225.1B | 207.9B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | 85M | 491.0K | 450.1K |
| Hedging assets | — | — | — | — |
| Other current assets | 39.4B | 29.1B | 95.5M | 111.7M |
| Non current assets | 2.7T | 2.5T | 11.5B | 11.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6T | 3.4T | 13.8B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 614.1B | 433.0B | 2.6B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6B | 21.6B | 86.6M | 85.5M |
| Total liabilities | 2.2T | 2.1T | 8.2B | 8.3B |
| Current liabilities | 592.7B | 1.3T | 3.1B | 3.3B |
| Accounts payable | 289.4B | 306.8B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.2B | 800.8B | 681.2M | 943.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0B | 17.5B | 82.7M | 108.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 113.4B | 101.6B | 520.0M | 513.8M |
| Non current liabilities | 1.6T | 876.2B | 5.1B | 5.0B |
| Long term provisions | 2.0B | 2.0B | 12.1M | 11.8M |
| Long term debt | 1.3T | 623.3B | 3.6B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153.4B | 106.4B | 631.9M | 614.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 6.6B | 32.0M | 31.4M |
| Shareholders equity | ||||
| Common stock | 671.4B | 671.4B | 3.7B | 3.9B |
| Retained earnings | 577.8B | 504.2B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.5T | 8.9B | 8.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.9B | 6B | 33.3M | 34.8M |
| Minority interest | 19.2B | 18.4B | 76.5M | 70.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.