Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.3B | 21.1B | 18.7B | 3.2T |
| Current assets | 3.2B | 4.3B | 3.6B | 800.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.7B | 1.3B | 434.7B |
| Other short term investments | 12.2M | 194.9M | 13.0M | 4.7B |
| Accounts receivable | 956.2M | 1.2B | 1.1B | 169.0B |
| Other receivables | — | — | — | — |
| Inventory | 910.8M | 1.0B | 989.0M | 163.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.3M | 132.9M | 102.1M | 21.8B |
| Non current assets | 18.1B | 16.8B | 15.1B | 2.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 26.1B | 21.1B | 19.2B | 3.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 2.6B | 2.4B | 421.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.7M | 83.9M | 100.7M | 17.6B |
| Total liabilities | 10.1B | 6.9B | 6.0B | 1.2T |
| Current liabilities | 2.7B | 3.4B | 4.0B | 828.7B |
| Accounts payable | 1.2B | 1.6B | 1.5B | 243.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 842.9M | 758.8M | 1.7B | 425.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.0M | 226.4M | 134.3M | 41.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 549.6M | 476.8M | 428.7M | 83.3B |
| Non current liabilities | 7.4B | 3.5B | 1.9B | 332.7B |
| Long term provisions | 17.6M | 18.2M | 19.2M | 3.3B |
| Long term debt | 6.4B | 2.7B | 1.3B | 225.6B |
| Provision for risks and charges | 104.5M | 205.7M | 46.1M | 6.9B |
| Deferred liabilities | 518.3M | 298.5M | 303.4M | 53.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.7M | 54.3M | 49.6M | 7.4B |
| Shareholders equity | ||||
| Common stock | 842.3M | 884.2M | 884.2M | 153.2B |
| Retained earnings | 6.0B | 7.1B | 6.8B | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 14.2B | 12.7B | 2.0T |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 359.4B |
| Treasury stock | 412.1M | 560.2M | 634.9M | 217.7B |
| Minority interest | 26.3M | 26.4M | 25.0M | 4.0B |
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/balance_sheet
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