Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 19.9B | 17.2B | 117.7M | 15.7B |
| Current assets | 12.8B | 11.3B | 88.9M | 11.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 346.3M | 1.3B | 4.2M | 786.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.6M | 22.9M | 1.9M | 6.6M |
| Other receivables | 244.2M | 236.5M | — | 436.0M |
| Inventory | 11.7B | 9.3B | 79.0M | 10.4B |
| Prepaid assets | — | — | 3.8M | 236.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 489.3M | 493.8M | 3.8M | 299.3M |
| Non current assets | 7.1B | 5.9B | 28.8M | 3.8B |
| Properties | 6.8B | 315.0M | 1.1M | 334.7M |
| Land and improvements | — | 3.5B | 14.0M | 1.8B |
| Machinery furniture equipment | — | 192.1M | 1.3M | 189.3M |
| Construction in progress | — | 500.2M | 1.4M | 147.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -327.5M | -1.4M | -230.2M |
| Goodwill | 44.6M | 54.1M | 429.1K | 71.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 67.4M | 67.2M | 534.0K | 52.4M |
| Other non current assets | 186.0M | 170.6M | 2.7M | 186.5M |
| Total liabilities | 16.3B | 13.0B | 92.6M | 13.0B |
| Current liabilities | 11.3B | 8.0B | 53.9M | 7.1B |
| Accounts payable | 709.2M | 602.0M | 4.9M | 732.7M |
| Accrued expenses | 192.8M | 55.9M | — | 45.4M |
| Short term debt | 10.1B | 6.9B | 47.1M | 5.8B |
| Deferred revenue | 285.1M | 130.3M | 1.5M | 260.5M |
| Tax payable | — | 169.0M | 47.0K | 190.5M |
| Pensions | — | 6.3M | 23.2K | 3.4M |
| Other current liabilities | — | 69.6M | 134.8K | 49.8M |
| Non current liabilities | 5.0B | 5.0B | 38.7M | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.7B | 36.3M | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.6M | 85.0M | 978.8K | 34.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 235.1M | 233.1M | 1.4M | 240.0M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 8.5M | 344.1M |
| Retained earnings | 2.5B | 3.2B | 17.5M | 2.6B |
| Other shareholders equity | 31.7M | 32.5M | 125.4K | 22.0M |
| Total shareholders equity | 3.6B | 4.2B | 25.1M | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 154.1M | 154.1M | 1.0M | 154.1M |
| Minority interest | -8.1M | -7.6M | -47.0K | -6.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.