Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 710.8B | 681.2B | 651.5B | 665.0B |
| Current assets | 385.8B | 360.6B | 349.9B | 366.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 286.8B | 272.4B | 279.9B | 294.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.8B | 53.3B | 39.9B | 47.2B |
| Other receivables | — | — | — | — |
| Inventory | 19.9B | 16.2B | 13.1B | 12.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0B | 18.7B | 16.6B | 13.0B |
| Non current assets | 325.0B | 320.6B | 301.6B | 298.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 63.6B | 63.2B | 64.1B | 60.7B |
| Investment properties | 17.6B | 17.6B | 17.6B | 17.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.2B | 1.1B |
| Total liabilities | 174.0B | 165.8B | 165.4B | 183.2B |
| Current liabilities | 107.8B | 99.3B | 98.5B | 116.3B |
| Accounts payable | 51.0B | 41.4B | 37.1B | 45.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 20.0B | 20.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6B | 16.7B | 7.9B | 19.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 33.2B | 32.9B | 25.0B | 22.8B |
| Non current liabilities | 66.2B | 66.6B | 66.9B | 66.9B |
| Long term provisions | 7.8B | 7.8B | 8.3B | 8.3B |
| Long term debt | 39.9B | 39.9B | 39.9B | 39.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.8B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 47.4B | 47.4B | 47.4B | 47.4B |
| Retained earnings | 408.8B | 392.2B | 365.5B | 359.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 536.8B | 515.4B | 486.1B | 481.9B |
| Additional paid in capital | 78.1B | 78.1B | 78.1B | 78.1B |
| Treasury stock | 21.6B | 21.6B | 21.6B | 21.6B |
| Minority interest | 16M | 16M | 16M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.