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 | 405,589 | ||
| Total Receivables, Net | 725,254 | ||
| Total Inventory | 1,217,349 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 173,000 | ||
| Total current assets | 2,521,192 | ||
| Property, plant & equipment, net | 1,968,209 | ||
| Goodwill, net | 5,324,430 | ||
| Intangibles, net | 3,631,560 | ||
| Long term investments | 361,926 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70,282 | ||
| Total assets | 14,248,344 | ||
| LIABILITIES | |||
| Accounts payable | 308,450 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 74,621 | ||
| Current portion long-term debt/capital leases | 474,318 | ||
| Other current liabilities, total | 1,649,132 | ||
| Total current liabilities | 2,506,521 | ||
| Total long term debt | 3,966,326 | ||
| Total debt | 4,515,265 | ||
| Deferred income tax | 35,470 | ||
| Minority interest | 895 | ||
| Other liabilities, total | 804,048 | ||
| Total liabilities | 7,313,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,694,685 | ||
| Additional paid-in capital | 1,775,713 | ||
| Retained earnings (accumulated deficit) | 1,187,586 | ||
| Treasury stock - common | (74815) | ||
| Unrealized gain (loss) | 4,757 | ||
| Other equity, total | 2,347,158 | ||
| Total equity | 6,935,084 | ||
| Total liabilities & shareholders' equity | 14,248,344 | ||
| Total common shares outstanding | 1,574 | ||
| Treasury shares - common primary issue | 17 | ||
