Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 991.8B | — | — | 5.3B |
| Current assets | 658.1B | — | — | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.8B | — | — | 854.5M |
| Other short term investments | 4.4B | — | — | 25.1M |
| Accounts receivable | 156.2B | — | — | 942.8M |
| Other receivables | 91.3B | — | — | 576.5M |
| Inventory | 209.4B | 216.3B | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.2B | — | — | 177.5M |
| Non current assets | 333.7B | — | — | 1.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 55.8B | — | — | 290.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4B | — | — | 48.8M |
| Total liabilities | 501.1B | — | — | 2.8B |
| Current liabilities | 379.5B | — | — | 2.1B |
| Accounts payable | 156.8B | — | — | 994.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.1B | — | — | 184.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9B | — | — | 47.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.6B | — | — | 252.1M |
| Non current liabilities | 121.6B | — | — | 752.3M |
| Long term provisions | 3.2B | — | — | 14.9M |
| Long term debt | 104.2B | — | — | 653.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | — | — | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | — | — | 17.7M |
| Shareholders equity | ||||
| Common stock | 80.7B | — | — | 464.5M |
| Retained earnings | 288.9B | — | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.8B | — | — | 2.4B |
| Additional paid in capital | 76.9B | — | — | 442.0M |
| Treasury stock | 323M | — | — | 1.8M |
| Minority interest | 11.2B | — | — | 67.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.