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 | 383,017 | ||
| Total Receivables, Net | 43,908 | ||
| Total Inventory | 44,680 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 5,155 | ||
| Goodwill, net | 20,020 | ||
| Intangibles, net | 15,221 | ||
| Long term investments | 147,495 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 709,641 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 43,194 | ||
| Current portion long-term debt/capital leases | 18,318 | ||
| Other current liabilities, total | 426,255 | ||
| Total current liabilities | -- | ||
| Total long term debt | 29,348 | ||
| Total debt | 90,860 | ||
| Deferred income tax | 7,125 | ||
| Minority interest | 2,270 | ||
| Other liabilities, total | 59,147 | ||
| Total liabilities | 585,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,144 | ||
| Additional paid-in capital | 51,285 | ||
| Retained earnings (accumulated deficit) | 46,266 | ||
| Treasury stock - common | (723) | ||
| Unrealized gain (loss) | (59) | ||
| Other equity, total | 14,071 | ||
| Total equity | 123,984 | ||
| Total liabilities & shareholders' equity | 709,641 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0.95 | ||
