Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.8B | 27.7B | 189.8M |
| Current assets | 4.4B | 4.7B | 3.6B | 29.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | — | 1.8B | 14.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.6M | — | 200.4M | 661.7K |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | — | 1.3B | 13.1M |
| Prepaid assets | 470.5M | — | 148.7M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5M | — | 15.9M | 73.0K |
| Non current assets | 1.0B | 1.1B | 24.1B | 160.1M |
| Properties | 0 | — | 142.0M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220.7M | — | 165.8M | 1.1M |
| Construction in progress | 97.8M | 96.7M | 100.0M | 684.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.1M | -283.0M | -237.0M | -1.5M |
| Goodwill | 7.6M | — | 45.9B | 303.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | — | 1.2M | 9.3K |
| Total liabilities | 2.3B | 117.3M | 2.2B | 20.2M |
| Current liabilities | 2.2B | — | 1.9B | 18.2M |
| Accounts payable | 543.0M | — | 280.2M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.4M | 162.3M | 162.0M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 583.6M | 713.1M | 173.9M | 844.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | — | 14.7M | 119.2K |
| Non current liabilities | 86.4M | 117.3M | 269.2M | 1.9M |
| Long term provisions | 64.7M | — | 64.5M | 436.6K |
| Long term debt | — | — | 173.6M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.8M | — | 31.1M | 170.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | — | 13 |
| Shareholders equity | ||||
| Common stock | 40.2B | — | 36.0B | 238.2M |
| Retained earnings | -51.6B | -50.5B | -21.9B | -136.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.4B | 25.5B | 169.7M |
| Additional paid in capital | 8.5B | — | 4.4B | 24.0M |
| Treasury stock | 39K | — | 33K | 209 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.