Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 32.9B | 32.6B | 32.4B | 172.4M |
| Current assets | 22.8B | 22.7B | 23.0B | 120.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 8.1B | 6.5B | 43.2M |
| Other short term investments | 400M | 400M | 200M | 1.7M |
| Accounts receivable | 8.9B | 8.2B | 10.5B | 47.6M |
| Other receivables | — | 50.4M | — | 22.3K |
| Inventory | 2.5B | 2.8B | 2.8B | 12.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 3.2B | 3.0B | 16.3M |
| Non current assets | 10.1B | 9.8B | 9.4B | 51.4M |
| Properties | 2.0B | 283.8M | 1.9B | 1.2M |
| Land and improvements | 4.8B | 4.6B | 4.3B | 23.6M |
| Machinery furniture equipment | — | 49.9M | — | 177.8K |
| Construction in progress | — | 7.1M | — | 498.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 243.1M | 267.3M | 357.3M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 675.0M | 289.2M | 922.6M | 2.1M |
| Total liabilities | 11.0B | 11.6B | 13.0B | 67.8M |
| Current liabilities | 10.2B | 10.8B | 12.5B | 65.1M |
| Accounts payable | 4.7B | 5.4B | 7.0B | 32.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 518.5M | 514.2M | 1.5B | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 556.6M | 999.9M | 629.7M | 3.5M |
| Pensions | 237.0M | 325.0M | 209.7M | 1.5M |
| Other current liabilities | 4.2B | 3.6B | 3.2B | 20.1M |
| Non current liabilities | 863.3M | 777.1M | 472.3M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 300M | 300M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 16.1M | — | 106.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 167.3M | 59.1M | 60.6M | 245.4K |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 8.0M |
| Retained earnings | 16.9B | 16.5B | 15.0B | 79.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 21.0B | 19.4B | 104.6M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 10.5M |
| Treasury stock | 414.9M | 426.1M | 425.5M | 2.4M |
| Minority interest | 974.9M | 886.4M | 860.2M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.