Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 41.2B | 47.4B | 42.2B | 178.3M |
| Current assets | 14.8B | 20.3B | 25.7B | 120.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 13.5B | 20.9B | 95.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 2.8B | 2.4B | 13.0M |
| Other receivables | — | 2.6B | 1.8B | 9.2M |
| Inventory | 604M | 331M | 243M | 1.5M |
| Prepaid assets | 533M | 617M | 312M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 185M | 415M | 2M | -34.6K |
| Non current assets | 26.4B | 27.1B | 16.5B | 58.0M |
| Properties | 103M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.1B | 37.7B | 20.8B | 31.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4B | 10.7B | 7.7B | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 320M | 0 | 0 | 6.9M |
| Total liabilities | 26.5B | 29.4B | 22.6B | 73.5M |
| Current liabilities | 11.5B | 12.3B | 10.4B | 38.4M |
| Accounts payable | 443M | 343M | 363M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 4.0B | 3.1B | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 244M | 765M | 1.2B | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.7B | 1.1B | 5.1M |
| Non current liabilities | 14.9B | 17.0B | 12.2B | 35.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3B | 14.2B | 9.8B | 31.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.6B | 2.2B | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75M | 238M | 258M | 1.3M |
| Shareholders equity | ||||
| Common stock | 47M | 47M | 47M | 271.2K |
| Retained earnings | 7.6B | 7.2B | 5.8B | 24.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 18.1B | 19.5B | 104.8M |
| Additional paid in capital | 12.2B | 12.3B | 14.3B | 84.1M |
| Treasury stock | 4.8B | 1.5B | 732M | 4.9M |
| Minority interest | 0 | 0 | 88M | 663.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.