Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 129,518 | ||
| Total Receivables, Net | 303,466 | ||
| Total Inventory | 243,926 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24,331 | ||
| Total current assets | 701,241 | ||
| Property, plant & equipment, net | 429,082 | ||
| Goodwill, net | 231,117 | ||
| Intangibles, net | 314,444 | ||
| Long term investments | 70,961 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,814 | ||
| Total assets | 1,830,804 | ||
| LIABILITIES | |||
| Accounts payable | 145,011 | ||
| Accrued expenses | 46,834 | ||
| Notes payable/short-term debt | 108,561 | ||
| Current portion long-term debt/capital leases | 101,562 | ||
| Other current liabilities, total | 169,815 | ||
| Total current liabilities | 571,783 | ||
| Total long term debt | 447,677 | ||
| Total debt | 657,800 | ||
| Deferred income tax | 75,628 | ||
| Minority interest | 2,184 | ||
| Other liabilities, total | 115,646 | ||
| Total liabilities | 1,212,918 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68,654 | ||
| Additional paid-in capital | 221,587 | ||
| Retained earnings (accumulated deficit) | 206,637 | ||
| Treasury stock - common | (138) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 121,146 | ||
| Total equity | 617,886 | ||
| Total liabilities & shareholders' equity | 1,830,804 | ||
| Total common shares outstanding | 287 | ||
| Treasury shares - common primary issue | 0.07 | ||
