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 | 254,995 | ||
| Total Receivables, Net | 341,096 | ||
| Total Inventory | 165,726 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 62,875 | ||
| Total current assets | 824,692 | ||
| Property, plant & equipment, net | 405,795 | ||
| Goodwill, net | 10,295 | ||
| Intangibles, net | 36,098 | ||
| Long term investments | 416,178 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20,749 | ||
| Total assets | 1,917,838 | ||
| LIABILITIES | |||
| Accounts payable | 215,474 | ||
| Accrued expenses | 21,748 | ||
| Notes payable/short-term debt | 31,747 | ||
| Current portion long-term debt/capital leases | 11,207 | ||
| Other current liabilities, total | 155,604 | ||
| Total current liabilities | 435,780 | ||
| Total long term debt | 138,193 | ||
| Total debt | 181,147 | ||
| Deferred income tax | 73,003 | ||
| Minority interest | 72,930 | ||
| Other liabilities, total | 62,084 | ||
| Total liabilities | 781,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114,464 | ||
| Additional paid-in capital | 145,034 | ||
| Retained earnings (accumulated deficit) | 824,329 | ||
| Treasury stock - common | (135347) | ||
| Unrealized gain (loss) | 106,681 | ||
| Other equity, total | 80,687 | ||
| Total equity | 1,135,848 | ||
| Total liabilities & shareholders' equity | 1,917,838 | ||
| Total common shares outstanding | 452 | ||
| Treasury shares - common primary issue | 73 | ||
