Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.4T | — | 7.2B |
| Current assets | 435.4B | 482.2B | — | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.5B | 91.9B | — | 604.1M |
| Other short term investments | 25.7B | 24.6B | — | 126.7M |
| Accounts receivable | 138.9B | 155.1B | — | 863.9M |
| Other receivables | — | — | — | — |
| Inventory | 150.3B | 167.3B | — | 863.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 198M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 39.0B | 43.2B | — | 254.2M |
| Non current assets | 815.2B | 867.8B | — | 4.5B |
| Properties | 380.3B | 399.0B | — | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 372.1B | 398.0B | — | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 173.4B | 176.4B | — | 794.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0B | 9.4B | — | 48.1M |
| Total liabilities | 616.5B | 668.3B | — | 3.5B |
| Current liabilities | 350.1B | 420.3B | — | 2.1B |
| Accounts payable | 116.7B | 146.7B | 912.6M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.1B | 124.2B | — | 415.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8B | 10.2B | — | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 101.0B | 111.3B | — | 595.1M |
| Non current liabilities | 266.3B | 248.0B | — | 1.4B |
| Long term provisions | 1.7B | 1.8B | — | 7.1M |
| Long term debt | 224.8B | 190.9B | — | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.3B | — | 16.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3B | 13.0B | — | 69.6M |
| Shareholders equity | ||||
| Common stock | 64.5B | 64.5B | — | 372.3M |
| Retained earnings | 363.0B | 368.5B | — | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 634.1B | 681.7B | — | 3.7B |
| Additional paid in capital | 73.7B | 73.7B | — | 427.1M |
| Treasury stock | 1.9B | 1.3B | — | 9.2M |
| Minority interest | 20.2B | 21.0B | — | 124.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.