Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2T | 13.2B | 13.6B | 12.9B |
| Current assets | 794.0B | 4.5B | 5.2B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.8B | 727.9M | 1.1B | 862.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 14.2B | 76.1M | 85.1M | 94.1M |
| Inventory | 589.0B | 3.5B | 3.7B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.0B | 237.9M | 395.0M | 354.1M |
| Non current assets | 1.4T | 8.7B | 8.4B | 8.2B |
| Properties | 37.1B | 221.3M | 218.8M | 216.2M |
| Land and improvements | 627.2B | 3.9B | 3.6B | 3.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 159.2B | 746.7M | 779.6M | 745.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.0B | -1.4B | -1.4B | -1.4B |
| Goodwill | 137.0B | 849.2M | 882.8M | 901.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.0B | 849.2M | 882.8M | 881.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.5B | 388.5M | 383.5M | 356.6M |
| Total liabilities | 1.6T | 9.7B | 10.1B | 9.5B |
| Current liabilities | 208.1B | 1.7B | 1.8B | 1.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.7B | 969.9M | 931.7M | 790.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 92.7M | 38.0M | 118.2M |
| Pensions | — | — | — | 6.8M |
| Other current liabilities | 72.0B | 471.6M | 581.3M | 516.1M |
| Non current liabilities | 1.4T | 8.0B | 8.3B | 7.8B |
| Long term provisions | 562M | 3.1M | 18.2M | — |
| Long term debt | 1.2T | 6.7B | 6.9B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.9B | 344.5M | 362.9M | 347.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107.9B | 701.7M | 756.4M | 750.4M |
| Shareholders equity | ||||
| Common stock | 92.5B | 602.3M | 626.2M | 626.2M |
| Retained earnings | 277.9B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 555.6B | 3.5B | 3.5B | 3.4B |
| Additional paid in capital | 66.1B | 431.7M | 448.8M | 448.8M |
| Treasury stock | 2.9B | 4.9M | 2.7M | 2.9M |
| Minority interest | 11.6B | 73.4M | 77.8M | 75.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.