Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 394.1B | 369.0B | — | — |
| Current assets | 180.4B | 157.9B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.6B | 51.8B | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.5B | 41.6B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 50.9B | 54.3B | — | — |
| Prepaid assets | 2.4B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 10.2B | 11.7B | 52.3M |
| Non current assets | 213.7B | 211.1B | — | — |
| Properties | 5.8B | 2.3B | — | — |
| Land and improvements | 16.5B | 16.5B | — | — |
| Machinery furniture equipment | 180.7B | 44.1B | — | — |
| Construction in progress | 4.0B | 1.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.8B | — | — | — |
| Goodwill | 26.7B | 29.5B | — | — |
| Investment properties | 12.2B | 12.2B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.0B | 26.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 5.7B | — | — |
| Total liabilities | 115.6B | 102.4B | — | — |
| Current liabilities | 95.3B | 84.2B | — | — |
| Accounts payable | 44.3B | 37.8B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 46M | 7.0B | 25M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | — | — |
| Pensions | 1.1B | — | — | — |
| Other current liabilities | 22.0B | 16.9B | — | — |
| Non current liabilities | 20.3B | 18.2B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 108M | 155M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7B | 10.1B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 6.5B | — | — |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | — | — |
| Retained earnings | 228.2B | 229.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.5B | 266.6B | — | — |
| Additional paid in capital | 7.2B | 7.2B | — | — |
| Treasury stock | 13.6B | 13.6B | — | — |
| Minority interest | 627M | 589M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.