Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 109.6B | 104.2B | 564.0M | 557.6M |
| Current assets | 57.9B | 60.8B | 333.5M | 335.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2B | 14.5B | 73.9M | 87.3M |
| Other short term investments | — | 2.5B | 17.3M | 17.3M |
| Accounts receivable | 15.0B | 18.6B | 103.0M | 101.0M |
| Other receivables | — | — | — | — |
| Inventory | 28.8B | 24.4B | 132.9M | 125.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 839M | 725M | 6.5M | 3.9M |
| Non current assets | 51.7B | 43.4B | 230.4M | 222.3M |
| Properties | 3.0B | 3.0B | 13.8M | 42.7M |
| Land and improvements | 7.2B | 7.2B | 35.4M | 35.2M |
| Machinery furniture equipment | 16.4B | 11.4B | 64.8M | 335.9M |
| Construction in progress | 6.4B | 4.9B | 21.0M | 17.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -381.6M |
| Goodwill | 1.0B | 727M | 3.4M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 12.1M |
| Total liabilities | 17.2B | 14.5B | 69.8M | 69.8M |
| Current liabilities | 13.1B | 12.9B | 64.3M | 64.1M |
| Accounts payable | 1.9B | 2.5B | 15.2M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 876M | 2.2B | 6.8M | 9.7M |
| Pensions | 581M | 701M | 7.7M | 4.6M |
| Other current liabilities | 5.8B | 4.6B | 21.5M | 19.6M |
| Non current liabilities | 4.1B | 1.6B | 5.6M | 5.7M |
| Long term provisions | 607M | 635M | 1.6M | 1.6M |
| Long term debt | 2.5B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 744.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 787M | 751M | 2.9M | 2.3M |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 45.9M | 45.9M |
| Retained earnings | 69.0B | 64.6B | 356.6M | 356.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.5B | 89.7B | 494.2M | 487.8M |
| Additional paid in capital | 9.6B | 9.6B | 55.5M | 55.5M |
| Treasury stock | 62M | 61M | 352.0K | 352.0K |
| Minority interest | 57M | 57M | 311.7K | 305.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.