Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 329.6B | 288.3B | 271.3B | 1.8B |
| Current assets | 286.9B | 245.9B | 232.0B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.1B | 26.8B | 38.2B | 201.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.8B | 47.4B | 22.9B | 138.7M |
| Other receivables | — | — | 248M | 1.8M |
| Inventory | 169.0B | 163.6B | 162.4B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0B | 8.1B | 8.5B | 53.2M |
| Non current assets | 42.7B | 42.4B | 39.3B | 265.1M |
| Properties | 209M | 155M | 101M | 514.4K |
| Land and improvements | 13.1B | 13.1B | 13.1B | 89.0M |
| Machinery furniture equipment | 14.0B | 6.5B | 9.7B | 24.3M |
| Construction in progress | 50M | 115M | 776M | 595.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3B | — | -10.0B | — |
| Goodwill | 2.5B | 3.3B | 4.2B | 31.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 521M | 326M | 292M | 1.7M |
| Total liabilities | 119.7B | 108.5B | 120.0B | 853.8M |
| Current liabilities | 117.9B | 107.2B | 118.3B | 842.1M |
| Accounts payable | 9.6B | 18.5B | 11.5B | 120.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1B | 20.7B | 15.9B | 67.1M |
| Pensions | 966M | 1.5B | 1.2B | 26.3M |
| Other current liabilities | 6.8B | 4.0B | 6.2B | 25.3M |
| Non current liabilities | 1.8B | 1.4B | 1.7B | 11.6M |
| Long term provisions | 254M | 253M | 248M | 1.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236M | 157M | 75M | 541.5K |
| Shareholders equity | ||||
| Common stock | 931M | 931M | 931M | 6.3M |
| Retained earnings | 206.6B | 175.7B | 146.5B | 872.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 209.9B | 179.8B | 151.3B | 900.3M |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 8.7M |
| Treasury stock | 976M | 976M | 976M | 6.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.