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 | 365 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 57 | ||
| Total current assets | 705 | ||
| Property, plant & equipment, net | 1,391 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 148 | ||
| Long term investments | 62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 422 | ||
| Total assets | 2,799 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 229 | ||
| Current portion long-term debt/capital leases | 162 | ||
| Other current liabilities, total | 307 | ||
| Total current liabilities | 785 | ||
| Total long term debt | 1,676 | ||
| Total debt | 2,067 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 2,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 840 | ||
| Additional paid-in capital | 500 | ||
| Retained earnings (accumulated deficit) | (1206) | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | 4.93 | ||
| Other equity, total | 0.00 | ||
| Total equity | 239 | ||
| Total liabilities & shareholders' equity | 2,799 | ||
| Total common shares outstanding | 3.41 | ||
| Treasury shares - common primary issue | 0.00 | ||
