Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2T | 3.8T | 23.8B | 23.4B |
| Current assets | 1.6T | 1.4T | 9.8B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534.6B | 411.1B | 3.2B | 2.8B |
| Other short term investments | 34.4B | 25.5B | 685.1M | 438.1M |
| Accounts receivable | 566.0B | 499.9B | 3.5B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 374.3B | 350.5B | 1.9B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7B | 957M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.7B | 98.7B | 495.2M | 446.3M |
| Non current assets | 2.6T | 2.4T | 14.1B | 14.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6T | 1.5T | 8.4B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 574.1B | 540.5B | 2.7B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.6B | 24.1B | 115.2M | 112.4M |
| Total liabilities | 1.1T | 1.0T | 6.5B | 6.1B |
| Current liabilities | 749.1B | 675.8B | 4.7B | 4.3B |
| Accounts payable | 225.6B | 209.8B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.1B | 57.8B | 772.5M | 487.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.9B | 49.4B | 404.9M | 312.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 400.0B | 343.7B | 2.0B | 2.1B |
| Non current liabilities | 348.7B | 326.8B | 1.8B | 1.8B |
| Long term provisions | 3.9B | 3.8B | 15.8M | 15.8M |
| Long term debt | 166.9B | 153.8B | 842.9M | 863.5M |
| Provision for risks and charges | 2.1B | 601M | — | — |
| Deferred liabilities | 33.6B | 31.5B | 189.5M | 190.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5B | 33.7B | 213.6M | 195.6M |
| Shareholders equity | ||||
| Common stock | 81.7B | 81.7B | 532.2M | 553.3M |
| Retained earnings | 2.2T | 2.1T | 11.1B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 2.8T | 17.4B | 17.3B |
| Additional paid in capital | 428.0B | 428.4B | 3.3B | 3.4B |
| Treasury stock | 85.2B | 85.2B | 284.1M | 302.5M |
| Minority interest | 66.3B | 64.3B | 292.8M | 295.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.