Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 991.8B | — | — |
| Current assets | 717.4B | 658.1B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.5B | 163.8B | — | — |
| Other short term investments | 3.6B | 4.4B | — | — |
| Accounts receivable | 209.2B | 156.2B | — | — |
| Other receivables | 119.7B | 91.3B | — | — |
| Inventory | 197.7B | 209.4B | 216.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.9B | 31.2B | — | — |
| Non current assets | 364.8B | 333.7B | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 61.5B | 55.8B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8B | 10.4B | — | — |
| Total liabilities | 560.5B | 501.1B | — | — |
| Current liabilities | 448.3B | 379.5B | — | — |
| Accounts payable | 148.2B | 156.8B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.7B | 44.1B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4B | 10.9B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 55.0B | 46.6B | — | — |
| Non current liabilities | 112.2B | 121.6B | — | — |
| Long term provisions | 3.9B | 3.2B | — | — |
| Long term debt | 93.0B | 104.2B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 1.6B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 3.8B | — | — |
| Shareholders equity | ||||
| Common stock | 80.8B | 80.7B | — | — |
| Retained earnings | 319.3B | 288.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 521.7B | 490.8B | — | — |
| Additional paid in capital | 77.7B | 76.9B | — | — |
| Treasury stock | 20.3B | 323M | — | — |
| Minority interest | 12.8B | 11.2B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.