Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 7.2B | 7.5B | 7.2B |
| Current assets | 559.4B | 3.2B | 3.3B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.9B | 677.7M | 711.7M | 756.8M |
| Other short term investments | 2.2B | 11.1M | 14.1M | 20.1M |
| Accounts receivable | 161.1B | 976.8M | 951.1M | 934.4M |
| Other receivables | — | — | — | — |
| Inventory | 255.2B | 1.4B | 1.5B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.0B | 140.8M | 136.8M | 156.8M |
| Non current assets | 697.6B | 4.0B | 4.2B | 4.1B |
| Properties | 49.6B | 257.0M | 258.5M | 250.4M |
| Land and improvements | 16.8B | 107.4M | 110.8M | 130.5M |
| Machinery furniture equipment | 271.4B | 1.7B | 1.7B | 1.6B |
| Construction in progress | 71.3B | 302.0M | 340.0M | 463.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 158.2B | 1.0B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.4B | 379.4M | 389.1M | 375.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.1B | 72.9M | 70.3M | 66.7M |
| Total liabilities | 510.3B | 2.8B | 3.0B | 3.0B |
| Current liabilities | 229.1B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 51.4B | 318.7M | 305.7M | 283.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.7B | 336.3M | 319.7M | 373.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 86.7M | 71.5M | 63.7M |
| Pensions | 7.5B | 43.3M | 65.0M | 59.3M |
| Other current liabilities | 38.8B | 239.4M | 275.8M | 281.0M |
| Non current liabilities | 281.3B | 1.6B | 1.8B | 1.8B |
| Long term provisions | — | 38.9M | 38.0M | 36.6M |
| Long term debt | 163.0B | 1.1B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.5B | 105.7M | 110.0M | 108.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.6B | 265.9M | 269.1M | 301.3M |
| Shareholders equity | ||||
| Common stock | 89.0B | 485.5M | 513.4M | 513.4M |
| Retained earnings | 402.0B | 2.4B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 746.6B | 4.5B | 4.5B | 4.2B |
| Additional paid in capital | 87.2B | 475.8M | 503.0M | 502.9M |
| Treasury stock | 9.6B | 183.6M | 147.7M | 148.1M |
| Minority interest | 16.5B | 97.1M | 102.9M | 124.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.