Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | — | — |
| Current assets | 471.5B | 435.4B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.8B | 81.5B | — | — |
| Other short term investments | 28.3B | 25.7B | — | — |
| Accounts receivable | 163.3B | 138.9B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 147.1B | 150.3B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.9B | 39.0B | — | — |
| Non current assets | 795.7B | 815.2B | — | — |
| Properties | 371.8B | 380.3B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 293.7B | 372.1B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.1B | 173.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6B | 9.0B | — | — |
| Total liabilities | 646.0B | 616.5B | — | — |
| Current liabilities | 345.0B | 350.1B | — | — |
| Accounts payable | 141.6B | 116.7B | 146.7B | 912.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.2B | 113.1B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9B | 8.8B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 117.3B | 101.0B | — | — |
| Non current liabilities | 301.0B | 266.3B | — | — |
| Long term provisions | 4.4B | 1.7B | — | — |
| Long term debt | 273.0B | 224.8B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 4.7B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4B | 11.3B | — | — |
| Shareholders equity | ||||
| Common stock | 64.5B | 64.5B | — | — |
| Retained earnings | 320.6B | 363.0B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 621.3B | 634.1B | — | — |
| Additional paid in capital | 65.9B | 73.7B | — | — |
| Treasury stock | 1.9B | 1.9B | — | — |
| Minority interest | 20.5B | 20.2B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.