Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 |
|---|---|---|---|
| Total assets | 586.5B | 539.7B | 2.8B |
| Current assets | 409.9B | 388.3B | 2.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 112.3B | 124.7B | 579.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 88.8B | 97.6B | 526.9M |
| Other receivables | — | — | — |
| Inventory | 179.0B | 138.7B | 699.2M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 29.9B | 27.3B | 162.8M |
| Non current assets | 176.5B | 151.5B | 853.1M |
| Properties | 1.0B | 1.4B | 8.3M |
| Land and improvements | 4.9B | 4.8B | 32.3M |
| Machinery furniture equipment | 62.1B | 53.1B | 271.2M |
| Construction in progress | 2.2B | 6.8B | 27.1M |
| Leases | — | — | — |
| Accumulated depreciation | -62.9B | -63.8B | -369.5M |
| Goodwill | 109.7B | 96.0B | 506.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 98.3B | 84.7B | 435.0M |
| Investments and advances | — | — | — |
| Other non current assets | 15.4B | 10.4B | 77.5M |
| Total liabilities | 313.1B | 296.5B | 1.4B |
| Current liabilities | 243.7B | 206.6B | 847.0M |
| Accounts payable | 73.7B | 63.1B | 306.6M |
| Accrued expenses | — | — | — |
| Short term debt | 43.5B | 37.3B | 105.6M |
| Deferred revenue | — | — | — |
| Tax payable | 30.0B | 27.9B | 93.7M |
| Pensions | 2.3B | 5.6B | 23.4M |
| Other current liabilities | 44.9B | 40.0B | 166.6M |
| Non current liabilities | 69.4B | 89.9B | 600.4M |
| Long term provisions | — | — | — |
| Long term debt | 55.0B | 73.2B | 544.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.0B | 1.0B | 10.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 8.2B | 11.1B | 23.0M |
| Shareholders equity | |||
| Common stock | 24.0B | 24.0B | 130.8M |
| Retained earnings | 246.4B | 208.0B | 995.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 273.4B | 243.2B | 1.4B |
| Additional paid in capital | 13.7B | 15.5B | 86.4M |
| Treasury stock | 57.7B | 27.7B | 134.9M |
| Minority interest | 1.6B | 1.6B | 8.7M |
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