Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 351.1B | 2.4B | 2.6B | 2.4B |
| Current assets | 243.6B | 1.6B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.5B | 655.3M | 599.2M | 579.3M |
| Other short term investments | 30.1B | 195.4M | 203.8M | 203.8M |
| Accounts receivable | 70.7B | 455.9M | 592.4M | 464.3M |
| Other receivables | — | — | — | — |
| Inventory | 39.7B | 249.5M | 285.9M | 269.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6B | 32.6M | 31.2M | 42.5M |
| Non current assets | 107.5B | 848.2M | 870.4M | 868.6M |
| Properties | 13.8B | 86.1M | 85.2M | 32.3M |
| Land and improvements | 26.6B | 178.6M | 185.5M | 191.7M |
| Machinery furniture equipment | — | — | — | 46.2M |
| Construction in progress | — | — | — | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.4B | 151.8M | 151.7M | 149.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5B | 77.1M | 76.2M | 75.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 39.0M | 39.2M | 29.5M |
| Total liabilities | 85.6B | 673.6M | 786.0M | 711.1M |
| Current liabilities | 75.6B | 578.4M | 688.4M | 618.2M |
| Accounts payable | 42.6B | 343.7M | 433.3M | 373.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 31.0M | 70.8M | 62.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 48.4M | 39.2M | 44.3M |
| Pensions | 5.5B | 36.5M | 20.9M | 6.6M |
| Other current liabilities | 17.0B | 118.7M | 124.2M | 131.1M |
| Non current liabilities | 9.9B | 95.2M | 97.6M | 92.8M |
| Long term provisions | — | — | — | 94.8K |
| Long term debt | 78M | 938.1K | 1.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 38.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6B | 92.8M | 95.0M | 54.0M |
| Shareholders equity | ||||
| Common stock | 15.8B | 103.2M | 107.3M | 107.3M |
| Retained earnings | 225.6B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.5B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 18.2B | 118.3M | 122.8M | 122.8M |
| Treasury stock | 8.6B | 90.0M | 93.8M | 82.7M |
| Minority interest | 3.5B | 22.7M | 22.0M | 10.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.