Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.0T | 11.7B | 11.8B |
| Current assets | 853.0B | 739.9B | 4.6B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.0B | 208.0B | 1.3B | 1.2B |
| Other short term investments | 32.1B | 31.0B | — | — |
| Accounts receivable | 280.2B | 246.5B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 206.1B | 220.1B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.4B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.7B | 31.4B | 399.3M | 447.5M |
| Non current assets | 1.3T | 1.3T | 7.1B | 7.4B |
| Properties | — | — | 489.7M | 482.3M |
| Land and improvements | — | — | 1.2B | 1.3B |
| Machinery furniture equipment | — | — | 1.3B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 410.7B | 434.8B | 4.0B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410.7B | 434.8B | 935.5M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.3B | 24.4B | 340.8M | 341.9M |
| Total liabilities | 1.4T | 1.4T | 8.1B | 8.3B |
| Current liabilities | 473.0B | 391.9B | 2.8B | 2.6B |
| Accounts payable | 162.8B | 157.5B | 977.6M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 174.1B | 103.6B | 925.6M | 673.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 15.0B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0B | 23.0B | 881.7M | 822.8M |
| Non current liabilities | 906.1B | 969.8B | 5.3B | 5.7B |
| Long term provisions | 4.4B | 5.7B | 24.0M | 22.3M |
| Long term debt | 795.5B | 870.8B | 4.6B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.5B | 65.9B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.6B | 6.4B | 562.0M | 579.3M |
| Shareholders equity | ||||
| Common stock | 182.1B | 182.1B | 1.0B | 1.1B |
| Retained earnings | 343.6B | 327.0B | 711.1M | 678.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 727.6B | 673.8B | 3.6B | 3.5B |
| Additional paid in capital | 108.7B | 108.5B | 596.6M | 624.1M |
| Treasury stock | 12.4B | 12.5B | 73.2M | 77.7M |
| Minority interest | 28.8B | 26.1B | 145.5M | 152.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.