Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 468.8B | 482.3B | — | 2.8B |
| Current assets | 230.5B | 222.5B | — | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.8B | 75.0B | — | 493.6M |
| Other short term investments | 18.6B | 9.5B | — | 70.8M |
| Accounts receivable | 69.5B | 74.6B | — | 434.2M |
| Other receivables | — | — | — | — |
| Inventory | 56.5B | 59.6B | 336.9M | 323.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 3.8B | — | 18.2M |
| Non current assets | 238.3B | 259.7B | — | 1.5B |
| Properties | 153.5B | 169.7B | — | 992.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.1B | 22.6B | — | 134.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5B | 22.0B | — | 131.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 743M | 876M | — | 5.3M |
| Total liabilities | 151.5B | 177.9B | — | 1.1B |
| Current liabilities | 115.4B | 135.5B | — | 827.2M |
| Accounts payable | 96.2B | 118.2B | — | 728.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.1B | — | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 5.5B | — | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6B | 5.4B | — | 44.5M |
| Non current liabilities | 36.1B | 42.5B | — | 259.1M |
| Long term provisions | 2.2B | 2.1B | — | 11.8M |
| Long term debt | 27.0B | 27.8B | — | 162.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 6.3B | — | 33.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.9B | — | 10.8M |
| Shareholders equity | ||||
| Common stock | 34.4B | 34.4B | — | 198.7M |
| Retained earnings | 214.7B | 203.5B | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 317.3B | 304.3B | — | 1.7B |
| Additional paid in capital | 31.3B | 31.2B | — | 179.6M |
| Treasury stock | 3.3B | 8.7B | — | 45.4M |
| Minority interest | 21.3B | 19.0B | — | 102.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.