Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 56.4B | 53.7B | 59.3B | 386.6M |
| Current assets | 43.3B | 41.5B | 46.8B | 304.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9B | 28.4B | 32.8B | 211.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 4.7B | 4.1B | 27.0M |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 4.9B | 5.8B | 39.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 3.5B | 4.2B | 26.9M |
| Non current assets | 13.1B | 12.2B | 12.5B | 82.2M |
| Properties | 1.8B | 190M | 150M | 1.1M |
| Land and improvements | 2.7B | 2.7B | 3.2B | 21.5M |
| Machinery furniture equipment | 12.5B | 2.6B | 3.0B | 20.1M |
| Construction in progress | 2.0B | 1.2B | 93M | 440.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | — | — | — |
| Goodwill | 297M | 303M | 341M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 297M | 303M | 341M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71M | 71M | 93M | 670.3K |
| Total liabilities | 6.3B | 6.4B | 6.4B | 34.6M |
| Current liabilities | 5.0B | 5.3B | 5.2B | 27.3M |
| Accounts payable | 1.6B | 1.6B | 1.8B | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12M | 149M | 40M | 995.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.5B | 878M | 2.8M |
| Pensions | 62M | 40M | 40M | 846.3K |
| Other current liabilities | 1.3B | 1.6B | 1.9B | 11.1M |
| Non current liabilities | 1.3B | 1.1B | 1.2B | 7.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 821M | 590M | 709M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60M | 53M | 67M | 453.6K |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 74.4M |
| Retained earnings | 36.8B | 34.0B | 30.4B | 197.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.0B | 47.3B | 52.9B | 352.0M |
| Additional paid in capital | 13.3B | 13.3B | 13.3B | 90.2M |
| Treasury stock | 15.6B | 14.5B | 10.6B | 62.4M |
| Minority interest | 2.4B | 2.2B | 2.4B | 15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.