Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 664.0B | 606.6B | 4.5B | 4.5B |
| Current assets | 258.8B | — | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.2B | 72.2B | 504.2M | 466.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.8B | 65.4B | 479.6M | 478.7M |
| Other receivables | — | — | — | — |
| Inventory | 93.3B | 93.2B | 757.4M | 767.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | — | 59.0M | 60.7M |
| Non current assets | 405.2B | — | 2.7B | 2.7B |
| Properties | 13.1B | — | 66.5M | 55.3M |
| Land and improvements | 12.9B | 11.4B | 83.8M | 84.6M |
| Machinery furniture equipment | 179.9B | 122.9B | 866.9M | 863.4M |
| Construction in progress | 35.0B | 73.4B | 373.4M | 329.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 88.2B | 59.7B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.8B | — | 445.5M | 457.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | — | 7.8M | 7.1M |
| Total liabilities | 311.2B | 128.9B | 1.9B | 1.9B |
| Current liabilities | 126.7B | 128.9B | 808.6M | 842.8M |
| Accounts payable | 20.4B | 19.9B | 141.8M | 151.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.1B | 69.2B | 408.7M | 435.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | — | 24.4M | 24.0M |
| Pensions | 4.1B | — | 13.4M | 15.8M |
| Other current liabilities | 28.0B | — | 196.5M | 196.7M |
| Non current liabilities | 184.5B | — | 1.1B | 1.0B |
| Long term provisions | 406M | 427M | 3.3M | 3.2M |
| Long term debt | 139.2B | — | 755.0M | 716.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.9B | 31.0B | 227.4M | 222.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 4.0B | 63.9M | 50.7M |
| Shareholders equity | ||||
| Common stock | 20.4B | — | 133.1M | 138.4M |
| Retained earnings | 160.3B | — | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.8B | — | 2.6B | 2.6B |
| Additional paid in capital | 9.4B | 10.1B | 68.9M | 93.6M |
| Treasury stock | 7.0B | 7.0B | 47.0M | 48.9M |
| Minority interest | 34.5B | — | 238.1M | 252.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.