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 | 483 | ||
| Total Receivables, Net | 508 | ||
| Total Inventory | 2.84 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44 | ||
| Total current assets | 1,038 | ||
| Property, plant & equipment, net | 664 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 10 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 111 | ||
| Total assets | 1,903 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 223 | ||
| Total current liabilities | 450 | ||
| Total long term debt | 593 | ||
| Total debt | 688 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 186 | ||
| Total liabilities | 1,228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 619 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.15) | ||
| Total equity | 674 | ||
| Total liabilities & shareholders' equity | 1,903 | ||
| Total common shares outstanding | 0.70 | ||
| Treasury shares - common primary issue | 0 | ||
