Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 28.8T | 26.3T | 136.6B | 137.6B |
| Current assets | 15.4T | 13.8T | 74.5B | 73.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8T | 5.4T | 32.7B | 31.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 443.6B | 359.2B | 1.9B | 2.0B |
| Other receivables | 9.1T | 8.1T | 39.9B | 40.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4T | 12.4T | 62.1B | 64.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1T | 1.0T | 6.1B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | 276.7B | 207.6B | 2.0B | 1.4B |
| Intangible assets | 1.1T | 1.0T | 6.1B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 484.8B | 465.1B | 2.4B | 2.6B |
| Total liabilities | 27.5T | 25.1T | 130.4B | 131.2B |
| Current liabilities | 597.3B | 413.5B | 2.1B | 2.6B |
| Accounts payable | 553.6B | — | 2.0B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7B | 31.5B | 102.8M | 109.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.9T | 24.7T | 128.3B | 128.7B |
| Long term provisions | 527.3B | 496.0B | 2.4B | 2.5B |
| Long term debt | 5.6T | 5.3T | 29.9B | 29.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.8B | 24.6B | 22.2M | 21.4M |
| Derivative product liabilities | 77.1B | 54.5B | 300.3M | 214.1M |
| Other non current liabilities | 13.0T | 11.6T | 58.6B | 58.6B |
| Shareholders equity | ||||
| Common stock | 459.5B | 457.1B | 2.5B | 2.6B |
| Retained earnings | -1.0T | -961.1B | -4.0B | -4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.1T | 6.2B | 6.4B |
| Additional paid in capital | 658.5B | 653.5B | 3.0B | 3.1B |
| Treasury stock | 5M | 4M | 11.0K | 11.5K |
| Minority interest | 361.8B | 332.6B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.