Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 698.5B | 697.5B | 4.6B | 4.8B |
| Current assets | 274.7B | 268.1B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.3B | 45.2B | 517.4M | 602.5M |
| Other short term investments | 1.2B | 113M | 6.1M | 3.7M |
| Accounts receivable | 114.4B | 126.4B | 700.1M | 653.3M |
| Other receivables | — | — | — | — |
| Inventory | 71.6B | 83.0B | 465.0M | 438.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.6B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | 13.5B | 74.1M | 58.7M |
| Non current assets | 423.8B | 429.4B | 2.9B | 3.0B |
| Properties | 319.1B | 316.0B | 2.3B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.0B | 49.3B | 346.7M | 367.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.0B | 49.3B | 346.7M | 367.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 4.7B | 30.1M | 28.3M |
| Total liabilities | 318.3B | 318.0B | 2.0B | 2.1B |
| Current liabilities | 220.1B | 155.8B | 1.1B | 1.1B |
| Accounts payable | 123.2B | 126.7B | 692.7M | 663.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.3B | 7.2B | 257.5M | 272.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.0B | 6.5M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5B | 18.8B | 94.2M | 121.6M |
| Non current liabilities | 98.2B | 162.2B | 990.6M | 1.0B |
| Long term provisions | 1.5B | 1.5B | 8.7M | 10.1M |
| Long term debt | 63.5B | 125.4B | 750.5M | 795.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9B | 12.0B | 91.4M | 96.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.9B | 23.3M | 26.9M |
| Shareholders equity | ||||
| Common stock | 15.2B | 15.2B | 83.8M | 87.9M |
| Retained earnings | 30.2B | 16.5B | 461.5M | 469.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 380.2B | 379.5B | 2.6B | 2.7B |
| Additional paid in capital | 347.7B | 378.3B | 2.5B | 2.6B |
| Treasury stock | 14.8B | 32.5B | 467.1M | 490.6M |
| Minority interest | 307M | 259M | 1.0M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.