Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.2T | 11.1B | 11.6B |
| Current assets | 826.9B | 794.0B | 3.8B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.3B | 147.8B | 609.8M | 913.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.7B | 14.2B | 63.8M | 72.5M |
| Inventory | 612.1B | 589.0B | 2.9B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.8B | 43.0B | 199.3M | 336.6M |
| Non current assets | 1.4T | 1.4T | 7.3B | 7.2B |
| Properties | 37.1B | 37.1B | 185.4M | 186.5M |
| Land and improvements | 613.3B | 627.2B | 3.3B | 3.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 164.9B | 159.2B | 625.6M | 664.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.0B | -225.0B | -1.2B | -1.2B |
| Goodwill | 147.2B | 137.0B | 711.4M | 752.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.9B | 137.0B | 711.4M | 752.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.8B | 51.5B | 325.5M | 326.8M |
| Total liabilities | 1.7T | 1.6T | 8.1B | 8.6B |
| Current liabilities | 195.9B | 208.1B | 1.4B | 1.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.5B | 103.7B | 812.5M | 793.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5B | 7.5B | 77.7M | 32.4M |
| Pensions | 1.1B | — | — | — |
| Other current liabilities | 81.1B | 72.0B | 395.1M | 495.3M |
| Non current liabilities | 1.5T | 1.4T | 6.7B | 7.0B |
| Long term provisions | — | 562M | 2.6M | 15.5M |
| Long term debt | 1.3T | 1.2T | 5.6B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.9B | 60.9B | 288.6M | 309.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.7B | 107.9B | 587.8M | 644.5M |
| Shareholders equity | ||||
| Common stock | 92.5B | 92.5B | 504.6M | 533.5M |
| Retained earnings | 303.3B | 277.9B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.1B | 555.6B | 2.9B | 3.0B |
| Additional paid in capital | 66.1B | 66.1B | 361.6M | 382.4M |
| Treasury stock | 752M | 2.9B | 4.1M | 2.3M |
| Minority interest | 12.1B | 11.6B | 61.5M | 66.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.