Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.8B | 149.0M | 161.8M |
| Current assets | 4.4B | 4.7B | 19.3M | 25.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | — | 9.8M | 12.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.6M | — | 1.1M | 563.8K |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | — | 7.0M | 11.2M |
| Prepaid assets | 470.5M | — | 801.0K | 856.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5M | — | 85.4K | 62.2K |
| Non current assets | 1.0B | 1.1B | 129.7M | 136.4M |
| Properties | 0 | — | 765.0K | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220.7M | — | 892.7K | 928.6K |
| Construction in progress | 97.8M | 96.7M | 538.3K | 583.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.1M | -283.0M | -1.3M | -1.3M |
| Goodwill | 7.6M | — | 247.1M | 258.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | — | 6.6K | 7.9K |
| Total liabilities | 2.3B | 117.3M | 11.8M | 17.2M |
| Current liabilities | 2.2B | — | 10.4M | 15.5M |
| Accounts payable | 543.0M | — | 1.5M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.4M | 162.3M | 872.2K | 896.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 583.6M | 713.1M | 936.4K | 719.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | — | 79.1K | 101.6K |
| Non current liabilities | 86.4M | 117.3M | 1.4M | 1.7M |
| Long term provisions | 64.7M | — | 347.3K | 372.0K |
| Long term debt | — | — | 935.1K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.8M | — | 167.4K | 145.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | — | 11 |
| Shareholders equity | ||||
| Common stock | 40.2B | — | 193.8M | 203.0M |
| Retained earnings | -51.6B | -50.5B | -117.9M | -116.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.4B | 137.2M | 144.6M |
| Additional paid in capital | 8.5B | — | 23.7M | 20.4M |
| Treasury stock | 39K | — | 177 | 178 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.