Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2T | 3.9T | 21.1B | 18.7B |
| Current assets | 723.6B | 587.2B | 4.3B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.9B | 211.1B | 1.7B | 1.3B |
| Other short term investments | 38.6B | 2.2B | 194.9M | 13.0M |
| Accounts receivable | 169.1B | 173.9B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 185.9B | 165.7B | 1.0B | 989.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3B | 21.2B | 132.9M | 102.1M |
| Non current assets | 3.5T | 3.3T | 16.8B | 15.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.1T | 4.7T | 21.1B | 19.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 593.3B | 610.8B | 2.6B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5B | 42.5B | 83.9M | 100.7M |
| Total liabilities | 1.7T | 1.8T | 6.9B | 6.0B |
| Current liabilities | 616.4B | 497.9B | 3.4B | 4.0B |
| Accounts payable | 219.2B | 210.4B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.5B | 153.3B | 758.8M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4B | 18.5B | 226.4M | 134.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 116.8B | 100.0B | 476.8M | 428.7M |
| Non current liabilities | 1.1T | 1.3T | 3.5B | 1.9B |
| Long term provisions | 3.6B | 3.2B | 18.2M | 19.2M |
| Long term debt | 964.1B | 1.2T | 2.7B | 1.3B |
| Provision for risks and charges | 11.5B | 19.0B | 205.7M | 46.1M |
| Deferred liabilities | 83.5B | 94.3B | 298.5M | 303.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6B | 11.2B | 54.3M | 49.6M |
| Shareholders equity | ||||
| Common stock | 153.2B | 153.2B | 884.2M | 884.2M |
| Retained earnings | 1.2T | 1.1T | 7.1B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.0T | 14.2B | 12.7B |
| Additional paid in capital | 299.3B | 289.3B | 1.6B | 1.5B |
| Treasury stock | 70.0B | 75.0B | 560.2M | 634.9M |
| Minority interest | 5.4B | 4.8B | 26.4M | 25.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.