Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 473.0B | 515.5B | 3.2B | 3.3B |
| Current assets | 284.4B | 285.0B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.0B | 101.5B | 851.7M | 857.4M |
| Other short term investments | 2.0B | 2.0B | 2.9M | 2.9M |
| Accounts receivable | 63.5B | 80.8B | 471.0M | 488.2M |
| Other receivables | — | — | — | — |
| Inventory | 65.2B | 86.9B | 489.2M | 496.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36.1B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5B | 13.7B | 71.4M | 91.5M |
| Non current assets | 188.6B | 230.5B | 1.3B | 1.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 8.1B | 56.5M | 56.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 165M | 341M | 693.2K | 473.2K |
| Total liabilities | 207.2B | 188.6B | 1.0B | 1.1B |
| Current liabilities | 100.4B | 95.3B | 418.5M | 468.4M |
| Accounts payable | 18.6B | 32.6B | 203.9M | 258.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.2B | 38.0B | 74.8M | 77.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.4B | 16.3M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2B | 17.8B | 98.7M | 94.9M |
| Non current liabilities | 106.9B | 93.3B | 591.9M | 618.3M |
| Long term provisions | 65M | 65M | 357.6K | 375.1K |
| Long term debt | 90B | 70B | 457.9M | 479.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.9B | 37.5M | 38.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 3.1B | 16.6M | 17.0M |
| Shareholders equity | ||||
| Common stock | 34.6B | 34.6B | 190.4M | 199.7M |
| Retained earnings | 128.7B | 248.4B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.7B | 326.9B | 2.2B | 2.2B |
| Additional paid in capital | 39.6B | 39.8B | 220.7M | 231.4M |
| Treasury stock | 22.4B | 56.6B | 94.0M | 98.9M |
| Minority interest | 4.4B | 3.8B | 34.4M | 34.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.