Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jan 2026 | Jul 2025 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.1B | 7.9B | 42.2M |
| Current assets | 6.6B | 6.4B | 5.6B | 30.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.9B | 1.7B | 8.1M |
| Other short term investments | 500M | — | — | — |
| Accounts receivable | 647.1M | 731.3M | 636.3M | 3.7M |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.5B | 3.0B | 17.1M |
| Prepaid assets | 172.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.0M | 227.8M | 210.0M | 1.2M |
| Non current assets | 3.0B | 2.7B | 2.3B | 12.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.2M | 113.0M | 80.2M | 417.3K |
| Construction in progress | — | 3.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.7M | 62.6M | 89.6M | 532.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.7M | 336.0M | 314.2M | 1.5M |
| Total liabilities | 3.3B | 3.2B | 2.8B | 14.9M |
| Current liabilities | 3.2B | 3.1B | 2.7B | 14.5M |
| Accounts payable | 911.3M | 940.3M | 813.6M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.2M | 495.4M | 472.4M | 1.6M |
| Pensions | 204.5M | 192.9M | 165.5M | 447.9K |
| Other current liabilities | 83.1M | 543.6M | 467.4M | 2.4M |
| Non current liabilities | 94.9M | 89.0M | 75.4M | 400.4K |
| Long term provisions | 1.4M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 7.4M | 6.0M | 32.8K |
| Shareholders equity | ||||
| Common stock | 562.2M | 556.0M | 549.6M | 3.0M |
| Retained earnings | 5.2B | 4.8B | 4.0B | 21.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.9B | 5.1B | 27.2M |
| Additional paid in capital | 552.2M | 545.9M | 539.6M | 2.9M |
| Treasury stock | 339K | 149K | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.