Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 |
|---|---|---|---|
| Total assets | 83.8B | 67.7B | 376.0M |
| Current assets | 40.7B | 27.4B | 168.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 21.1B | 10.5B | 88.9M |
| Other short term investments | 6.9B | 7.1B | 26.9M |
| Accounts receivable | 8.1B | 5.7B | 28.2M |
| Other receivables | — | — | — |
| Inventory | 3.8B | 3.4B | 16.2M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 927M | 761.4M | 7.9M |
| Non current assets | 43.1B | 40.3B | 207.9M |
| Properties | 7.5B | 6.7B | 37.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 45.6B | 40.6B | 241.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 12.3B | 11.3B | 26.3M |
| Investments and advances | — | — | — |
| Other non current assets | 84M | 70.0M | 104.8K |
| Total liabilities | 32.1B | 29.4B | 160.4M |
| Current liabilities | 9.8B | 10.4B | 59.5M |
| Accounts payable | 1.6B | 2.0B | 12.0M |
| Accrued expenses | — | — | — |
| Short term debt | 2.4B | 3.1B | 23.8M |
| Deferred revenue | — | — | — |
| Tax payable | 3.1B | 2.7B | 6.6M |
| Pensions | — | — | — |
| Other current liabilities | 2.7B | 2.6B | 11.1M |
| Non current liabilities | 22.4B | 19.0B | 100.9M |
| Long term provisions | — | — | — |
| Long term debt | 3.0B | 1.7B | 9.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.0B | 2.0B | 7.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 484M | 388.2M | 435.7K |
| Shareholders equity | |||
| Common stock | 19.7B | 13.5B | 72.0M |
| Retained earnings | 5.5B | 9.0B | 49.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 51.7B | 38.3B | 215.6M |
| Additional paid in capital | 15.8B | 8.9B | 35.3M |
| Treasury stock | 15M | 15.6M | 83.4K |
| Minority interest | 1.5B | 3.0B | 14.9M |
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