Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 93.0B | 87.0B | 84.5B | 446.5M |
| Current assets | 59.4B | 54.9B | 55.1B | 280.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5B | 22.3B | 23.6B | 119.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9B | 10.2B | 9.0B | 51.8M |
| Other receivables | — | 149M | 120M | — |
| Inventory | 16.3B | 16.1B | 13.9B | 78.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7B | 6.1B | 8.5B | 31.0M |
| Non current assets | 33.5B | 32.1B | 29.4B | 166.1M |
| Properties | 11.7B | 11.6B | 9.2B | 51.1M |
| Land and improvements | 6.4B | 6.4B | 4.6B | 24.1M |
| Machinery furniture equipment | 29.5B | 28.4B | 23.5B | 130.0M |
| Construction in progress | 2.0B | 381M | 296M | 567.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.1B | -38.6B | -29.0B | -153.0M |
| Goodwill | 1.5B | 1.5B | 1.6B | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.6B | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 669M | 773M | 1.0B | 5.2M |
| Total liabilities | 18.8B | 18.5B | 17.9B | 98.6M |
| Current liabilities | 13.3B | 12.7B | 12.6B | 66.8M |
| Accounts payable | 2.8B | 2.6B | 2.2B | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 866M | 926M | 1.2B | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 3.3B | 2.8B | 11.6M |
| Pensions | 408M | 1.1B | 264M | 5.7M |
| Other current liabilities | 3.1B | 2.0B | 3.8B | 23.1M |
| Non current liabilities | 5.5B | 5.8B | 5.3B | 31.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.9B | 3.3B | 21.5M |
| Provision for risks and charges | 612M | 612M | 612M | 3.4M |
| Deferred liabilities | 276M | 234M | 59M | 150.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157M | 157M | 53M | 289.4K |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.4B | 6.4B | 35.7M |
| Retained earnings | 59.1B | 54.6B | 50.9B | 259.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.2B | 68.4B | 66.6B | 347.9M |
| Additional paid in capital | 7.7B | 7.7B | 7.7B | 42.9M |
| Treasury stock | 1.7B | 1.9B | 20M | 595.4K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.