Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 375.1B | 378.0B | — | 2.8B |
| Current assets | 285.7B | 280.0B | — | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.5B | 144.3B | — | 1.4B |
| Other short term investments | 16.1B | 56.9B | — | 295.3M |
| Accounts receivable | 51.0B | 54.9B | — | 399.7M |
| Other receivables | — | — | — | — |
| Inventory | 9.6B | 10.0B | — | 38.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6B | 13.9B | — | 80.4M |
| Non current assets | 89.4B | 98.0B | — | 598.7M |
| Properties | 18M | 60M | — | 144.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.5B | — | 14.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 30.6B | 37.2B | — | 205.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.1B | 31.0B | — | 162.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 2.2B | — | 15.1M |
| Total liabilities | 262.5B | 276.8B | 1.5B | 1.6B |
| Current liabilities | 247.9B | 262.4B | — | 1.5B |
| Accounts payable | 2.0B | 3.0B | 12.5M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 9.5B | — | 59.1M |
| Pensions | 2.5B | 4.2B | — | 19.9M |
| Other current liabilities | 7.7B | 6.4B | — | 69.9M |
| Non current liabilities | 14.5B | 14.4B | — | 75.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0B | 6.1B | — | 29.2M |
| Shareholders equity | ||||
| Common stock | 19.9B | 19.9B | — | 114.6M |
| Retained earnings | 80.7B | 74.1B | — | 902.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.7B | 101.2B | — | 1.2B |
| Additional paid in capital | 29.0B | 28.3B | — | 163.0M |
| Treasury stock | 62.9B | 73.8B | — | 195.3M |
| Minority interest | 671M | 38M | — | 190.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.