Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 160.3B | 159.4B | 160.5B | 1.1B |
| Current assets | 104.2B | 105.6B | 108.4B | 734.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.6B | 45.6B | 41.6B | 307.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.9B | 16.9B | 30.6B | 118.1M |
| Other receivables | — | 11.5B | — | 97.5M |
| Inventory | 20.5B | 17.4B | 18.3B | 102.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.2B | 14.2B | 17.9B | 108.5M |
| Non current assets | 56.1B | 53.8B | 52.1B | 321.0M |
| Properties | 2.0B | 1.6B | 1.5B | 9.3M |
| Land and improvements | 14.3B | 14.3B | 14.2B | 86.3M |
| Machinery furniture equipment | 2.8B | 2.8B | 2.6B | 17.2M |
| Construction in progress | 2.6B | 741M | 4.3B | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 503M | 538M | 558M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 503M | 538M | 558M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 455M | 484M | 463M | 2.9M |
| Total liabilities | 48.7B | 51.5B | 55.7B | 396.9M |
| Current liabilities | 39.9B | 42.7B | 46.4B | 335.2M |
| Accounts payable | 16.2B | 16.6B | 17.1B | 116.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 907M | 907M | 907M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 2.3B | 2.5B | 21.5M |
| Pensions | 516M | 508M | 487M | 3.0M |
| Other current liabilities | 5.0B | 4.2B | 5.2B | 29.6M |
| Non current liabilities | 8.8B | 8.8B | 9.3B | 61.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.8B | 3.2B | 24.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 361M | 9M | 97M | 71.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67M | 65M | 67M | 443.3K |
| Shareholders equity | ||||
| Common stock | 11.4B | 11.4B | 11.4B | 74.3M |
| Retained earnings | 85.1B | 82.4B | 78.7B | 490.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.6B | 107.9B | 104.8B | 658.7M |
| Additional paid in capital | 10.4B | 10.4B | 10.4B | 67.5M |
| Treasury stock | 442M | 442M | 442M | 2.9M |
| Minority interest | 8M | 8M | 8M | 45.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.