Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.7T | 35.1B | 33.2B | 5.4T |
| Current assets | 2.7T | 17.1B | 16.4B | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.9B | 1.7B | 1.4B | 222.1B |
| Other short term investments | 141.7B | 654.2M | 532.8M | 83.0B |
| Accounts receivable | 946.4B | 6.4B | 6.4B | 945.5B |
| Other receivables | 628.1B | 3.8B | 3.5B | 600.1B |
| Inventory | 671.8B | 4.1B | 4.1B | 668.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.5B | 379.8M | 447.2M | 55.8B |
| Non current assets | 3.0T | 18.0B | 16.8B | 2.8T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 462.5B | 3.1B | 2.9B | 478.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 195.3B | 1.2B | 1.1B | 187B |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.5B | 230.3M | 231.7M | 38.8B |
| Total liabilities | 3.0T | 19.0B | 18.3B | 2.9T |
| Current liabilities | 1.5T | 9.9B | 9.6B | 1.5T |
| Accounts payable | 255.9B | 1.8B | 1.8B | 300.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 715.2B | 4.7B | 4.5B | 663.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.7B | 185.3M | 206.0M | 29.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 265.0B | 1.6B | 1.6B | 244.3B |
| Non current liabilities | 1.5T | 9.1B | 8.7B | 1.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 8.4B | 8.0B | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.6B | 394.2M | 339.4M | 55.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2B | 42.6M | 40.5M | 6.9B |
| Shareholders equity | ||||
| Common stock | 84.1B | 485.5M | 485.5M | 84.1B |
| Retained earnings | 1.9T | 10.5B | 10.0B | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 16.1B | 14.9B | 2.4T |
| Additional paid in capital | 96.9B | 561.3M | 564.0M | 97.4B |
| Treasury stock | 22.5B | 15.9M | 18.5M | 3.2B |
| Minority interest | 252.5B | 1.5B | 1.5B | 240.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.