Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.2T | — | — |
| Current assets | 427.4B | 418.4B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.3B | 65.9B | — | — |
| Other short term investments | 8B | 15B | — | — |
| Accounts receivable | 90.0B | 86.3B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 250.6B | 238.3B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4B | — | — | — |
| Non current assets | 700.6B | 743.4B | — | — |
| Properties | 27.7B | 5.7B | — | — |
| Land and improvements | 22.9B | 22.7B | — | — |
| Machinery furniture equipment | 1.4T | 204.2B | — | — |
| Construction in progress | 123.4B | 312.9B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | — | — | — |
| Goodwill | 7.2B | 6.9B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 6.9B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 898M | 3.7B | — | — |
| Total liabilities | 480.2B | 505.9B | — | — |
| Current liabilities | 133.1B | 141.0B | — | — |
| Accounts payable | 50.1B | 33.5B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.4B | 37.4B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 2.9B | — | — |
| Pensions | 2.2B | 1.5B | — | — |
| Other current liabilities | 36.0B | 65.7B | — | — |
| Non current liabilities | 347.1B | 364.9B | — | — |
| Long term provisions | 123M | 123M | — | — |
| Long term debt | 312.4B | 327.1B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 15.0B | 16.7B | 91.6M |
| Shareholders equity | ||||
| Common stock | 199.0B | 199.0B | — | — |
| Retained earnings | 260.5B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 647.8B | 655.9B | — | — |
| Additional paid in capital | 86.2B | 85.7B | — | — |
| Treasury stock | 914M | 914M | — | — |
| Minority interest | 69.4B | 66.3B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.