Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 8.4T | 8.3T | 7.9T | 41.3B |
| Current assets | 3.7T | 3.4T | 3.5T | 17.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 831.1B | 865.2B | 1.1T | 4.4B |
| Other short term investments | 195.8B | 100.2B | 24.5B | 291.2M |
| Accounts receivable | 640.7B | 581.2B | 657.9B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.1T | 962.6B | 941.6B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.7B | 137.4B | 6.3B | 16.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 977.6B | 796.8B | 743.3B | 4.1B |
| Non current assets | 4.7T | 4.8T | 4.4T | 24.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.2T | 6.5T | 6.0T | 32.6B |
| Investment properties | 3.1B | 3.4B | 5.3B | 54.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 395.7B | 403.7B | 191.4B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 4.3B | 6.9B | 40.0M |
| Total liabilities | 4.3T | 4.1T | 3.3T | 17.8B |
| Current liabilities | 1.9T | 1.9T | 1.7T | 9.4B |
| Accounts payable | 711.7B | 567.7B | 524.8B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.6B | 186.5B | 76.5B | 463.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.5B | 41.0B | 35.4B | 216.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0T | 815.7B | 1.0T | 5.3B |
| Non current liabilities | 2.4T | 2.2T | 1.6T | 8.4B |
| Long term provisions | 54.4B | 244.8B | 37.3B | 264.3M |
| Long term debt | 1.6T | 1.4T | 1.1T | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.6B | 127.3B | 45.1B | 227.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.7B | 111.5B | 133.5B | 657.0M |
| Shareholders equity | ||||
| Common stock | 100B | 100B | 100B | 577.1M |
| Retained earnings | 3.2T | 3.2T | 3.3T | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | 4.1T | 4.5T | 23.5B |
| Additional paid in capital | 737.1B | 737.1B | 736.7B | 4.3B |
| Treasury stock | 489.7B | 489.7B | 488.7B | 2.8B |
| Minority interest | 28.5B | 82.3B | 84.1B | 478.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.