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 | 35,353 | ||
| Total Receivables, Net | 106,936 | ||
| Total Inventory | 69,927 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27,430 | ||
| Total current assets | 239,646 | ||
| Property, plant & equipment, net | 116,149 | ||
| Goodwill, net | 6,477 | ||
| Intangibles, net | 7,661 | ||
| Long term investments | 40,445 | ||
| Note receivable - long term | 1,703 | ||
| Other long term assets | 2,137 | ||
| Total assets | 449,212 | ||
| LIABILITIES | |||
| Accounts payable | 59,136 | ||
| Accrued expenses | 6,171 | ||
| Notes payable/short-term debt | 47,854 | ||
| Current portion long-term debt/capital leases | 8,216 | ||
| Other current liabilities, total | 79,415 | ||
| Total current liabilities | 200,792 | ||
| Total long term debt | 49,172 | ||
| Total debt | 105,242 | ||
| Deferred income tax | 11,928 | ||
| Minority interest | 4,303 | ||
| Other liabilities, total | 13,166 | ||
| Total liabilities | 279,361 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,846 | ||
| Additional paid-in capital | 2,792 | ||
| Retained earnings (accumulated deficit) | 104,552 | ||
| Treasury stock - common | (4590) | ||
| Unrealized gain (loss) | 32,328 | ||
| Other equity, total | 25,923 | ||
| Total equity | 169,851 | ||
| Total liabilities & shareholders' equity | 449,212 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 2.21 | ||
