Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 473.0B | 515.5B | 3.8B | 3.8B |
| Current assets | 284.4B | 285.0B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.0B | 101.5B | 1.0B | 1.0B |
| Other short term investments | 2.0B | 2.0B | 3.5M | 3.4M |
| Accounts receivable | 63.5B | 80.8B | 557.6M | 573.0M |
| Other receivables | — | — | — | — |
| Inventory | 65.2B | 86.9B | 579.3M | 582.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36.1B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5B | 13.7B | 84.6M | 107.4M |
| Non current assets | 188.6B | 230.5B | 1.6B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 8.1B | 66.9M | 66.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 165M | 341M | 820.8K | 555.4K |
| Total liabilities | 207.2B | 188.6B | 1.2B | 1.3B |
| Current liabilities | 100.4B | 95.3B | 495.6M | 549.7M |
| Accounts payable | 18.6B | 32.6B | 241.4M | 303.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.2B | 38.0B | 88.6M | 90.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.4B | 19.3M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2B | 17.8B | 116.8M | 111.3M |
| Non current liabilities | 106.9B | 93.3B | 700.9M | 725.6M |
| Long term provisions | 65M | 65M | 423.4K | 440.2K |
| Long term debt | 90B | 70B | 542.1M | 562.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.9B | 44.4M | 44.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 3.1B | 19.6M | 20.0M |
| Shareholders equity | ||||
| Common stock | 34.6B | 34.6B | 225.4M | 234.4M |
| Retained earnings | 128.7B | 248.4B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.7B | 326.9B | 2.6B | 2.6B |
| Additional paid in capital | 39.6B | 39.8B | 261.4M | 271.6M |
| Treasury stock | 22.4B | 56.6B | 111.3M | 116.0M |
| Minority interest | 4.4B | 3.8B | 40.7M | 40.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.