Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 586.5B | 539.7B | 517.0B | 2.8B |
| Current assets | 409.9B | 388.3B | 360.7B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.3B | 124.7B | 106.2B | 503.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.8B | 97.6B | 96.5B | 600.3M |
| Other receivables | — | — | — | — |
| Inventory | 179.0B | 138.7B | 128.1B | 675.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.9B | 27.3B | 29.8B | 176.9M |
| Non current assets | 176.5B | 151.5B | 156.3B | 851.6M |
| Properties | 1.0B | 1.4B | 1.5B | 9.3M |
| Land and improvements | 4.9B | 4.8B | 5.9B | 34.1M |
| Machinery furniture equipment | 62.1B | 53.1B | 49.7B | 272.5M |
| Construction in progress | 2.2B | 6.8B | 5.0B | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.9B | -63.8B | -67.7B | -374.9M |
| Goodwill | 109.7B | 96.0B | 92.8B | 510.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.3B | 84.7B | 79.7B | 435.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.4B | 10.4B | 14.2B | 64.0M |
| Total liabilities | 313.1B | 296.5B | 265.2B | 1.5B |
| Current liabilities | 243.7B | 206.6B | 155.2B | 870.7M |
| Accounts payable | 73.7B | 63.1B | 56.2B | 256.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.5B | 37.3B | 19.3B | 202.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.0B | 27.9B | 17.2B | 62.8M |
| Pensions | 2.3B | 5.6B | 4.3B | 13.0M |
| Other current liabilities | 44.9B | 40.0B | 30.5B | 183.5M |
| Non current liabilities | 69.4B | 89.9B | 110.0B | 640.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.0B | 73.2B | 99.7B | 583.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.0B | 2.0B | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2B | 11.1B | 4.2B | 26.0M |
| Shareholders equity | ||||
| Common stock | 24.0B | 24.0B | 24.0B | 138.3M |
| Retained earnings | 246.4B | 208.0B | 182.5B | 963.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 273.4B | 243.2B | 251.8B | 1.3B |
| Additional paid in capital | 13.7B | 15.5B | 15.8B | 91.4M |
| Treasury stock | 57.7B | 27.7B | 24.7B | 142.7M |
| Minority interest | 1.6B | 1.6B | 1.6B | 9.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.