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 | 3,515 | ||
| Total Receivables, Net | 2,743 | ||
| Total Inventory | 3,526 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 106 | ||
| Total current assets | 9,891 | ||
| Property, plant & equipment, net | 3,653 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 162 | ||
| Long term investments | 546 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 109 | ||
| Total assets | 14,448 | ||
| LIABILITIES | |||
| Accounts payable | 917 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 315 | ||
| Total current liabilities | 1,730 | ||
| Total long term debt | 26 | ||
| Total debt | 452 | ||
| Deferred income tax | 322 | ||
| Minority interest | -- | ||
| Other liabilities, total | 629 | ||
| Total liabilities | 2,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,697 | ||
| Additional paid-in capital | 1,543 | ||
| Retained earnings (accumulated deficit) | 8,944 | ||
| Treasury stock - common | (561) | ||
| Unrealized gain (loss) | 112 | ||
| Other equity, total | 6.64 | ||
| Total equity | 11,741 | ||
| Total liabilities & shareholders' equity | 14,448 | ||
| Total common shares outstanding | 6.67 | ||
| Treasury shares - common primary issue | 1.04 | ||
