Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.3T | 2.1T | 11.0B |
| Current assets | 1.7T | 1.6T | 1.5T | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 426.6B | 497.1B | 393.8B | 2.7B |
| Other short term investments | 553.1B | 530.5B | 421.9B | 1.7B |
| Accounts receivable | 442.9B | 316.7B | 349.7B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 276.8B | 235.5B | 265.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1B | 39.4B | 44.4B | 229.0M |
| Non current assets | 727.8B | 658.8B | 584.1B | 3.3B |
| Properties | 479.5B | 471.3B | 430.2B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 54.5B | 33.3B | 20.4B | 112.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.5B | 33.3B | 20.4B | 112.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.3B | 68.1B | 59.8B | 331.4M |
| Total liabilities | 442.9B | 293.2B | 308.5B | 1.5B |
| Current liabilities | 411.1B | 268.3B | 290.1B | 1.4B |
| Accounts payable | 127.2B | 78.4B | 79.0B | 512.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.0B | 71.8B | 72.7B | 167.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 189.5B | 117.0B | 136.1B | 685.1M |
| Non current liabilities | 31.8B | 24.9B | 18.3B | 96.6M |
| Long term provisions | 4.6B | 2.3B | 2.9B | 17.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 5.2B | 4.9B | 19.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.9B | 13.2B | 6.6B | 39.5M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 2.0T | 1.8T | 9.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.