Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 17.1B | 16.8B | 17.8B | 111.6M |
| Current assets | 6.4B | 6.8B | 9.9B | 61.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 6.2B | 8.9B | 54.5M |
| Other short term investments | — | — | — | 2.3M |
| Accounts receivable | 236M | 130M | 563M | 2.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 526M | 444M | 403M | 2.8M |
| Non current assets | 10.6B | 10.0B | 8.0B | 49.8M |
| Properties | 1.0B | 911M | 542M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.4B | 4.4B | 4.4B | 28.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.4B | 4.4B | 28.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | -1M | — | 6.8K |
| Total liabilities | 12.2B | 15.6B | 14.5B | 86.5M |
| Current liabilities | 3.2B | 6.4B | 7.1B | 46.1M |
| Accounts payable | 376M | 187M | 151M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 587M | 119M | 4.1B | 27.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25M | 12M | 9M | 74.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 340M | 267M | 347M | 1.9M |
| Non current liabilities | 8.9B | 9.1B | 7.4B | 40.4M |
| Long term provisions | 55M | 52M | 52M | 352.2K |
| Long term debt | 2.0B | 2.5B | 2.0B | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.2B | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 4.9B | 3.9B | 27.9M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.0B | 1.4B | 19.0M |
| Retained earnings | 1B | -1.5B | 1.6B | -5.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 1.3B | 3.3B | 25.2M |
| Additional paid in capital | 3.0B | 2.5B | 2.0B | 23.1M |
| Treasury stock | 1M | 1M | 1M | 6.8K |
| Minority interest | 9M | 21M | 21M | 108.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.