Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 8.5B | 8.8B |
| Current assets | 578.4B | 559.4B | 3.7B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.1B | 112.9B | 790.9M | 835.2M |
| Other short term investments | 4.2B | 2.2B | 13.0M | 16.5M |
| Accounts receivable | 178.3B | 161.1B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 268.4B | 255.2B | 1.6B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3B | 28.0B | 164.4M | 160.6M |
| Non current assets | 725.1B | 697.6B | 4.7B | 4.9B |
| Properties | 54.8B | 49.6B | 299.9M | 303.3M |
| Land and improvements | 18.2B | 16.8B | 125.4M | 130.0M |
| Machinery furniture equipment | 262.5B | 271.4B | 2.0B | 2.0B |
| Construction in progress | 96.7B | 71.3B | 352.4M | 399.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 162.8B | 158.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.4B | 56.4B | 442.7M | 456.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.6B | 14.1B | 85.1M | 82.6M |
| Total liabilities | 548.3B | 510.3B | 3.2B | 3.5B |
| Current liabilities | 228.2B | 229.1B | 1.3B | 1.3B |
| Accounts payable | 58.5B | 51.4B | 372.0M | 358.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.7B | 102.7B | 392.5M | 375.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 7.6B | 101.1M | 84.0M |
| Pensions | 9.5B | 7.5B | 50.5M | 76.3M |
| Other current liabilities | 44.5B | 38.8B | 279.4M | 323.6M |
| Non current liabilities | 320.1B | 281.3B | 1.9B | 2.1B |
| Long term provisions | — | — | 45.4M | 44.6M |
| Long term debt | 196.2B | 163.0B | 1.2B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.2B | 23.5B | 123.4M | 129.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.5B | 62.6B | 310.3M | 315.8M |
| Shareholders equity | ||||
| Common stock | 89.0B | 89.0B | 566.6M | 602.5M |
| Retained earnings | 386.9B | 402.0B | 2.9B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 755.2B | 746.6B | 5.2B | 5.3B |
| Additional paid in capital | 55.9B | 87.2B | 555.3M | 590.3M |
| Treasury stock | 1.6B | 9.6B | 214.2M | 173.3M |
| Minority interest | 12.3B | 16.5B | 113.3M | 120.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.