Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.2B | 20.5B | 20.6B | 21.0B |
| Current assets | 10.9B | 11.7B | 11.8B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.6B | 1.6B | 2.3B |
| Other short term investments | 122.4M | 171.7M | 131.8M | 133.5M |
| Accounts receivable | 7.9B | 8.7B | 8.8B | 8.8B |
| Other receivables | — | — | — | — |
| Inventory | 95.5M | 87.8M | 74.1M | 36.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 238.0M | 494.2M | 434.8M | 463.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 334.3M | 380.4M | 398.6M | 360.6M |
| Non current assets | 6.3B | 8.8B | 8.8B | 8.6B |
| Properties | 828.7M | 939.4M | 968.6M | 973.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.4B | 11.5B | 11.3B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.2B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.4M | 114.4M | 119.9M | 127.7M |
| Total liabilities | 13.7B | 15.1B | 15.1B | 15.7B |
| Current liabilities | 10.1B | 10.6B | 10.7B | 11.2B |
| Accounts payable | 7.3B | 8.1B | 8.0B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 406.7M | 696.0M | 226.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.8M | 169.9M | 142.3M | 162.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 910.7M | 1.0B | 1.0B | 1.1B |
| Non current liabilities | 3.6B | 4.6B | 4.5B | 4.5B |
| Long term provisions | 101.2M | 93.4M | 100.2M | 104.1M |
| Long term debt | 2.0B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.6M | 239.9M | 271.7M | 279.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.3M | 26.1M | 32.3M | 32.6M |
| Shareholders equity | ||||
| Common stock | 407.8M | 407.8M | 423.1M | 430.6M |
| Retained earnings | 1.5B | 3.1B | 3.3B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 5.3B | 5.4B | 5.3B |
| Additional paid in capital | 412.5M | 410.3M | 423.5M | 433.2M |
| Treasury stock | 144.8M | 217.5M | 140.6M | 144.1M |
| Minority interest | 388.7M | 399.0M | 425.7M | 410.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.