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 | 247,760 | ||
| Total Receivables, Net | 33,020 | ||
| Total Inventory | 52,632 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,103 | ||
| Total current assets | 344,515 | ||
| Property, plant & equipment, net | 27,829 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,895 | ||
| Long term investments | 5,553 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18,844 | ||
| Total assets | 416,160 | ||
| LIABILITIES | |||
| Accounts payable | 17,439 | ||
| Accrued expenses | 4,977 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 468 | ||
| Other current liabilities, total | 44,476 | ||
| Total current liabilities | 67,360 | ||
| Total long term debt | 1,075 | ||
| Total debt | 1,543 | ||
| Deferred income tax | 465 | ||
| Minority interest | 304 | ||
| Other liabilities, total | 10,892 | ||
| Total liabilities | 80,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,039 | ||
| Additional paid-in capital | 54,678 | ||
| Retained earnings (accumulated deficit) | 272,787 | ||
| Treasury stock - common | (7452) | ||
| Unrealized gain (loss) | (280) | ||
| Other equity, total | (7708) | ||
| Total equity | 336,064 | ||
| Total liabilities & shareholders' equity | 416,160 | ||
| Total common shares outstanding | 360 | ||
| Treasury shares - common primary issue | 7.29 | ||
