Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 658.9B | — | — | 4.1B |
| Current assets | 271.4B | — | — | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.2B | — | — | 435.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.2B | — | — | 335.7M |
| Other receivables | — | — | — | — |
| Inventory | 88.6B | — | — | 620.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4B | — | — | 69.5M |
| Non current assets | 387.5B | — | — | 2.6B |
| Properties | 28.5B | — | — | 122.6M |
| Land and improvements | — | — | — | 71.3M |
| Machinery furniture equipment | 251.8B | — | — | 4.3B |
| Construction in progress | — | — | — | 145.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.4B |
| Goodwill | 4.0B | — | — | 28.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.3B | — | — | 44.2M |
| Total liabilities | 195.6B | — | — | 1.2B |
| Current liabilities | 112.3B | — | — | 629.3M |
| Accounts payable | 36.8B | — | — | 249.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5B | 46.7B | 274.2M | 187.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | — | — | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.4B | — | — | 186.1M |
| Non current liabilities | 83.3B | — | — | 604.5M |
| Long term provisions | 7.3B | — | — | 36.7M |
| Long term debt | 64.4B | — | — | 495.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 30.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0B | — | — | 33.9M |
| Shareholders equity | ||||
| Common stock | 32.2B | — | — | 185.6M |
| Retained earnings | 384.3B | — | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 463.3B | — | — | 2.8B |
| Additional paid in capital | 33.9B | — | — | 197.8M |
| Treasury stock | 40.5B | — | — | 184.3M |
| Minority interest | 3.6B | — | — | 17.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.