Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3T | 11.2B | 11.0B | 11.2B |
| Current assets | 1.6T | 8.0B | 7.6B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.1B | 2.1B | 2.7B | 2.6B |
| Other short term investments | 530.5B | 2.3B | 1.7B | 1.6B |
| Accounts receivable | 316.7B | 1.9B | 1.4B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 235.5B | 1.4B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.4B | 242.0M | 229.0M | 194.0M |
| Non current assets | 658.8B | 3.2B | 3.3B | 3.3B |
| Properties | 471.3B | 2.3B | 2.5B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 33.3B | 110.8M | 112.9M | 114.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.3B | 110.8M | 112.9M | 114.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.1B | 325.7M | 331.4M | 309.4M |
| Total liabilities | 293.2B | 1.7B | 1.5B | 1.8B |
| Current liabilities | 268.3B | 1.6B | 1.4B | 1.7B |
| Accounts payable | 78.4B | 430.0M | 512.0M | 649.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.8B | 395.9M | 167.9M | 235.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 117.0B | 741.2M | 685.1M | 759.0M |
| Non current liabilities | 24.9B | 99.8M | 96.6M | 108.2M |
| Long term provisions | 2.3B | 15.8M | 17.0M | 15.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 26.7M | 19.4M | 33.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2B | 35.8M | 39.5M | 41.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 9.5B | 9.5B | 9.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.