Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 375.8B | 329.5B | 2.1B | 2.0B |
| Current assets | 216.8B | 183.7B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8B | 18.9B | 141.6M | 145.0M |
| Other short term investments | 4.8B | 3.6B | 31.1M | 24.5M |
| Accounts receivable | 60.6B | 55.8B | 364.8M | 304.2M |
| Other receivables | — | — | — | — |
| Inventory | 119.4B | 100.1B | 606.4M | 667.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.4B | 25.0M | 20.0M |
| Non current assets | 159.0B | 145.8B | 918.0M | 879.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.5B | 34.4B | 243.2M | 231.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5B | 34.4B | 243.2M | 231.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 3.7B | 24.6M | 24.8M |
| Total liabilities | 160.9B | 134.6B | 1.0B | 1.1B |
| Current liabilities | 116.2B | 103.9B | 794.9M | 840.5M |
| Accounts payable | 42.5B | 37.6B | 251.3M | 260.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.9B | 53.8B | 464.1M | 506.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 3.0B | 20.1M | 18.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6B | 8.5B | 53.8M | 48.5M |
| Non current liabilities | 44.7B | 30.8B | 220.2M | 215.6M |
| Long term provisions | 1.5B | 1.5B | 8.7M | 8.7M |
| Long term debt | 23.6B | 11.8B | 76.4M | 78.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0B | 7.8B | 76.3M | 69.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.3B | 9.3M | 9.1M |
| Shareholders equity | ||||
| Common stock | 20.0B | 20.0B | 115.3M | 115.3M |
| Retained earnings | 123.0B | 120.6B | 648.0M | 613.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.9B | 194.9B | 1.1B | 985.2M |
| Additional paid in capital | 21.8B | 23.2B | 127.0M | 131.5M |
| Treasury stock | 787M | 7.5B | 129.2M | 129.2M |
| Minority interest | 24.3B | 23.5B | 155.5M | 143.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.