Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.2T | — | — |
| Current assets | 1.7T | 1.5T | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 185.4B | 142.2B | — | — |
| Other short term investments | — | 3B | — | — |
| Accounts receivable | 193.8B | — | — | — |
| Other receivables | 142.0B | 126.6B | 119.3B | 709.7M |
| Inventory | 1.0T | 948.8B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.5B | 104.6B | — | — |
| Non current assets | 878.3B | 732.9B | — | — |
| Properties | 123.0B | 113.0B | — | — |
| Land and improvements | 68.2B | 69.3B | — | — |
| Machinery furniture equipment | 119.5B | 100.0B | — | — |
| Construction in progress | 46.6B | 53.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.2B | -184.5B | — | — |
| Goodwill | 111.6B | 107.3B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.6B | 30.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.6B | 33.5B | — | — |
| Total liabilities | 1.4T | 1.3T | — | — |
| Current liabilities | 729.6B | 661.6B | — | — |
| Accounts payable | 247.1B | 240.5B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.5B | 140.2B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8B | 8.4B | — | — |
| Pensions | 24.4B | 21.1B | — | — |
| Other current liabilities | 164.6B | 135.9B | — | — |
| Non current liabilities | 705.6B | 604.6B | — | — |
| Long term provisions | 2.6B | 2.4B | — | — |
| Long term debt | 602.0B | 531.0B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.0B | 39.1B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.2B | 22.3B | — | — |
| Shareholders equity | ||||
| Common stock | 55.3B | 55.3B | — | — |
| Retained earnings | 688.5B | 645.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 981.0B | — | — |
| Additional paid in capital | 25.5B | 31.6B | — | — |
| Treasury stock | 6.6B | 6.5B | — | — |
| Minority interest | 132.8B | 102.7B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.