Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 32.6B | 34.9B | 5.7T | 5.4T |
| Current assets | 14.5B | 15.1B | 2.4T | 2.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.4B | 509.5B | 401.3B |
| Other short term investments | 37.3M | 23.9M | 3.9B | 3.8B |
| Accounts receivable | 3.5B | 3.9B | 634.8B | 655.5B |
| Other receivables | -90.6M | -97.0M | -16.3B | -15.3B |
| Inventory | 4.8B | 5.3B | 894.9B | 796.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.5B | 245.3B | 231.6B |
| Non current assets | 18.2B | 19.8B | 3.3T | 3.2T |
| Properties | 7.0B | 7.4B | 1.3T | 1.2T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.6B | 14.5B | 2.4T | 2.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.7B | 275.9B | 274.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.5B | 253.9B | 242.7B |
| Total liabilities | 13.6B | 12.9B | 2.1T | 1.8T |
| Current liabilities | 10.0B | 10.0B | 1.6T | 1.4T |
| Accounts payable | 1.9B | 2.2B | 364.2B | 309.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.3B | 505.7B | 421.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 330.7M | 402.8M | 43.5B | 57.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.9B | 282.7B | 277.0B |
| Non current liabilities | 3.6B | 2.9B | 478.3B | 371.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.2B | 206.8B | 95.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 545.7M | 626.9M | 101.1B | 104.4B |
| Shareholders equity | ||||
| Common stock | 955.3M | 1.0B | 174.8B | 174.8B |
| Retained earnings | 21.3B | 22.4B | 3.8T | 3.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0B | 22.0B | 3.7T | 3.6T |
| Additional paid in capital | 2.3B | 2.3B | 405.0B | 404.9B |
| Treasury stock | 9.6B | 8.4B | 1.4T | 1.4T |
| Minority interest | 1.5B | 1.5B | 253.0B | 252.7B |
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