Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 358.1B | 313.3B | 322.7B | 1.8B |
| Current assets | 194.4B | 167.0B | 178.2B | 974.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.6B | 38.1B | 35.1B | 203.0M |
| Other short term investments | 285M | 1.5B | 841M | 3.8M |
| Accounts receivable | 79.4B | 61.8B | 68.1B | 368.0M |
| Other receivables | — | — | — | — |
| Inventory | 60.8B | 59.3B | 56.8B | 347.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 486M | 76M | 8.6B | 6.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2B | 5.7B | 7.7B | 41.0M |
| Non current assets | 163.7B | 146.3B | 144.5B | 820.9M |
| Properties | 80.2B | 74.1B | 73.6B | 428.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.2B | 35.3B | 40.0B | 221.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 934M | 935M | 1.1B | 6.0M |
| Total liabilities | 197.9B | 169.5B | 180.4B | 1.0B |
| Current liabilities | 87.6B | 68.7B | 79.6B | 571.1M |
| Accounts payable | 29.0B | 25.0B | 27.7B | 159.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6B | 9.9B | 12.7B | 200.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 369M | 2.0B | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.5B | 31.4B | 32.6B | 185.5M |
| Non current liabilities | 110.3B | 100.8B | 100.7B | 453.2M |
| Long term provisions | 891M | 1.4B | 1.6B | 9.4M |
| Long term debt | 97.5B | 91.8B | 94.5B | 417.1M |
| Provision for risks and charges | 21M | — | — | — |
| Deferred liabilities | 9.3B | 5.0B | 2.9B | 16.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.3B | 71M | 415.5K |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 37.8M |
| Retained earnings | 107.7B | 100.0B | 94.7B | 528.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.2B | 143.8B | 142.3B | 770.8M |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 35.3M |
| Treasury stock | 4.2B | 2.7B | 2.7B | 15.9M |
| Minority interest | 2.1B | 1.7B | 1.9B | 11.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.