Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 169.5B | 168.6B | 170.7B | 967.1M |
| Current assets | 153.8B | 153.1B | 118.6B | 898.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.5B | 131.8B | 97.4B | 783.3M |
| Other short term investments | 5.8B | 5.0B | 4.7B | 25.3M |
| Accounts receivable | 10.1B | 11.9B | 13.7B | 69.2M |
| Other receivables | — | — | — | — |
| Inventory | 47M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3B | 4.4B | 2.7B | 20.2M |
| Non current assets | 15.7B | 15.5B | 52.2B | 69.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 568M | 832M | 458M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 568M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2B | 13.3B | 10.7B | — |
| Total liabilities | 18.1B | 20.2B | 19.5B | 103.1M |
| Current liabilities | 15.4B | 17.7B | 18.4B | 97.1M |
| Accounts payable | 5.8B | 7.6B | 5.3B | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 592M | 1.8B | 4.1B | 17.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9B | 8.2B | 8.9B | 45.6M |
| Non current liabilities | 2.8B | 2.5B | 1.0B | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.3B | 1.3B | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.2B | 1.0B | 5.9M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 30.8M |
| Retained earnings | 152.2B | 153.3B | 192.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.3B | 148.4B | 151.3B | 864.1M |
| Additional paid in capital | 5.5B | 5.5B | 5.5B | 31.7M |
| Treasury stock | 43.9B | 43.9B | 80.9B | 508.1M |
| Minority interest | 28.3B | 25.9B | 24.0B | 130.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.