Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 575.6B | 547.1B | 3.0B | 2.9B |
| Current assets | 342.3B | 384.6B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.1B | 225.9B | 1.3B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.7B | 81.9B | 421.7M | 422.7M |
| Other receivables | — | — | — | — |
| Inventory | 80.9B | 71.9B | 383.7M | 372.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 4.9B | 51.6M | 25.8M |
| Non current assets | 233.3B | 162.5B | 866.3M | 725.1M |
| Properties | 10.0B | — | — | — |
| Land and improvements | 19.2B | — | — | — |
| Machinery furniture equipment | 82.8B | — | — | — |
| Construction in progress | 6.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.8B | — | — | — |
| Goodwill | 177.4B | 64.9B | 365.8M | 298.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7B | 23.6B | 88.3M | 54.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | — | — | — |
| Total liabilities | 161.7B | 171.6B | 939.8M | 873.2M |
| Current liabilities | 135.6B | 141.6B | 746.7M | 699.3M |
| Accounts payable | 36.3B | 36.3B | 193.4M | 214.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 5.3B | 34.1M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 11.1B | 65.6M | 37.3M |
| Pensions | — | — | — | 40.1M |
| Other current liabilities | 33.3B | 34.7B | 406.0M | 353.7M |
| Non current liabilities | 26.1B | 30.0B | 193.0M | 173.8M |
| Long term provisions | 2.3B | 2.2B | 12.5M | 12.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 13.6B | 56.3M | 31.1M |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 44.9M | 46.7M |
| Retained earnings | 317.9B | 308.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 413.9B | 375.5B | 2.1B | 2.0B |
| Additional paid in capital | 14.6B | 14.7B | 80.9M | 84.4M |
| Treasury stock | 18.5B | 19.9B | 36.9M | 46.2K |
| Minority interest | 21.3B | 18.9B | 100.9M | 58.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.