Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 422.2B | 375.1B | 378.0B | — |
| Current assets | 332.7B | 285.7B | 280.0B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.1B | 195.5B | 144.3B | — |
| Other short term investments | 10.9B | 16.1B | 56.9B | — |
| Accounts receivable | 76.3B | 51.0B | 54.9B | — |
| Other receivables | — | — | — | — |
| Inventory | 10.0B | 9.6B | 10.0B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3B | 13.6B | 13.9B | — |
| Non current assets | 89.5B | 89.4B | 98.0B | — |
| Properties | 0 | 18M | 60M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.2B | 2.5B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.6B | 30.6B | 37.2B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.5B | 27.1B | 31.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 3.7B | 2.2B | — |
| Total liabilities | 291.1B | 262.5B | 276.8B | 1.8B |
| Current liabilities | 278.5B | 247.9B | 262.4B | — |
| Accounts payable | 3.0B | 2.0B | 3.0B | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3B | 4.4B | 9.5B | — |
| Pensions | 3.3B | 2.5B | 4.2B | — |
| Other current liabilities | 10.3B | 7.7B | 6.4B | — |
| Non current liabilities | 12.6B | 14.5B | 14.4B | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2B | 7.0B | 6.1B | — |
| Shareholders equity | ||||
| Common stock | 19.9B | 19.9B | 19.9B | — |
| Retained earnings | 100.9B | 80.7B | 74.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.1B | 112.7B | 101.2B | — |
| Additional paid in capital | 28.8B | 29.0B | 28.3B | — |
| Treasury stock | 71.9B | 62.9B | 73.8B | — |
| Minority interest | 498M | 671M | 38M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.