Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.4T | 15.4B | 15.4B | 14.3B |
| Current assets | 780.8B | 2.4B | 2.3B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.7B | 603.0M | 745.0M | 478.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2B | 63.0M | 62.0M | 51.9M |
| Other receivables | — | — | — | — |
| Inventory | 421.0B | 1.6B | 1.4B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 176.9B | 90.6M | 77.3M | 84.9M |
| Non current assets | 2.6T | 13.0B | 13.1B | 12.2B |
| Properties | 11.3B | 64.6M | 61.5M | 93.7M |
| Land and improvements | 1.5T | 8.1B | 8.3B | 7.6B |
| Machinery furniture equipment | 19.9B | 90.5M | 89.6M | 86.0M |
| Construction in progress | 68.2B | 217.4M | 232.6M | 246.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -457.3M |
| Goodwill | 338.0B | 683.9M | 430.8M | 473.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.4B | 525.3M | 386.5M | 425.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.5B | 204.3M | 223.6M | 199.7M |
| Total liabilities | 2.6T | 10.9B | 10.9B | 9.9B |
| Current liabilities | 688.1B | 2.5B | 1.7B | 1.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 618.7B | 2.2B | 1.5B | 778.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1B | 119.7M | 48.0M | 108.3M |
| Pensions | 1.4B | 6.3M | 6.0M | 5.3M |
| Other current liabilities | 37.8B | 140.6M | 122.4M | 113.8M |
| Non current liabilities | 1.9T | 8.4B | 9.2B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6T | 7.1B | 7.9B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.2B | 458.2M | 452.5M | 422.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.2B | 785.1M | 804.0M | 793.9M |
| Shareholders equity | ||||
| Common stock | 111.6B | 609.9M | 644.1M | 644.1M |
| Retained earnings | 546.3B | 2.6B | 2.6B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 867.7B | 4.5B | 4.5B | 4.4B |
| Additional paid in capital | 130.2B | 752.7M | 794.9M | 794.9M |
| Treasury stock | 6.2B | 18.3M | 21.7M | 21.7M |
| Minority interest | 19.4B | 102.7M | 28.7M | 21.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.