Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 697.5B | 839.2B | 4.8B | 4.9B |
| Current assets | 268.1B | 320.4B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2B | 94.0B | 602.6M | 656.0M |
| Other short term investments | 113M | 1.1B | 3.7M | 507.9K |
| Accounts receivable | 126.4B | 127.2B | 653.3M | 693.0M |
| Other receivables | — | — | — | — |
| Inventory | 83.0B | 84.5B | 438.2M | 413.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5B | 13.5B | 58.7M | 47.8M |
| Non current assets | 429.4B | 518.9B | 3.0B | 3.1B |
| Properties | 316.0B | 413.2B | 2.4B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.3B | 63.0B | 367.1M | 368.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.3B | 63.0B | 367.1M | 368.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 5.5B | 28.3M | 24.5M |
| Total liabilities | 318.0B | 371.9B | 2.1B | 2.2B |
| Current liabilities | 155.8B | 191.9B | 1.1B | 1.1B |
| Accounts payable | 126.7B | 125.9B | 663.4M | 673.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 46.8B | 272.0M | 266.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.2B | 3.8M | 24.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.8B | 17.1B | 121.6M | 169.1M |
| Non current liabilities | 162.2B | 180.0B | 1.0B | 1.0B |
| Long term provisions | 1.5B | 1.6B | 10.1M | 10.3M |
| Long term debt | 125.4B | 136.4B | 795.4M | 780.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0B | 16.6B | 96.1M | 96.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 4.2B | 26.9M | 22.0M |
| Shareholders equity | ||||
| Common stock | 15.2B | 15.2B | 87.9M | 87.9M |
| Retained earnings | 16.5B | 83.9B | 469.0M | 510.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 379.5B | 467.3B | 2.7B | 2.7B |
| Additional paid in capital | 378.3B | 451.4B | 2.6B | 2.6B |
| Treasury stock | 32.5B | 84.9B | 490.6M | 492.6M |
| Minority interest | 259M | 190M | 1.0M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.