Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.2T | 3.9T | 24.8B | 21.9B |
| Current assets | 723.6B | 587.2B | 5.0B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.9B | 211.1B | 2.0B | 1.6B |
| Other short term investments | 38.6B | 2.2B | 228.7M | 15.3M |
| Accounts receivable | 169.1B | 173.9B | 1.4B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 185.9B | 165.7B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3B | 21.2B | 156.0M | 119.8M |
| Non current assets | 3.5T | 3.3T | 19.8B | 17.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.1T | 4.7T | 24.8B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 593.3B | 610.8B | 3.1B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5B | 42.5B | 98.4M | 118.1M |
| Total liabilities | 1.7T | 1.8T | 8.1B | 7.0B |
| Current liabilities | 616.4B | 497.9B | 4.0B | 4.7B |
| Accounts payable | 219.2B | 210.4B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.5B | 153.3B | 890.2M | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4B | 18.5B | 265.6M | 157.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 116.8B | 100.0B | 559.3M | 502.9M |
| Non current liabilities | 1.1T | 1.3T | 4.1B | 2.3B |
| Long term provisions | 3.6B | 3.2B | 21.3M | 22.5M |
| Long term debt | 964.1B | 1.2T | 3.2B | 1.5B |
| Provision for risks and charges | 11.5B | 19.0B | 241.3M | 54.1M |
| Deferred liabilities | 83.5B | 94.3B | 350.2M | 355.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6B | 11.2B | 63.7M | 58.2M |
| Shareholders equity | ||||
| Common stock | 153.2B | 153.2B | 1.0B | 1.0B |
| Retained earnings | 1.2T | 1.1T | 8.3B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.0T | 16.7B | 14.9B |
| Additional paid in capital | 299.3B | 289.3B | 1.8B | 1.8B |
| Treasury stock | 70.0B | 75.0B | 657.2M | 744.9M |
| Minority interest | 5.4B | 4.8B | 31.0M | 29.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.