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 | 28,559 | ||
| Total Receivables, Net | 67,846 | ||
| Total Inventory | 85,907 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,757 | ||
| Total current assets | 198,069 | ||
| Property, plant & equipment, net | 273,993 | ||
| Goodwill, net | 417 | ||
| Intangibles, net | 11,625 | ||
| Long term investments | 19,781 | ||
| Note receivable - long term | 240 | ||
| Other long term assets | 6,420 | ||
| Total assets | 520,423 | ||
| LIABILITIES | |||
| Accounts payable | 56,748 | ||
| Accrued expenses | 38,896 | ||
| Notes payable/short-term debt | 13,553 | ||
| Current portion long-term debt/capital leases | 25,710 | ||
| Other current liabilities, total | 35,205 | ||
| Total current liabilities | 170,112 | ||
| Total long term debt | 65,468 | ||
| Total debt | 104,731 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,777 | ||
| Other liabilities, total | 13,740 | ||
| Total liabilities | 254,097 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,821 | ||
| Additional paid-in capital | 19,664 | ||
| Retained earnings (accumulated deficit) | 220,289 | ||
| Treasury stock - common | (15351) | ||
| Unrealized gain (loss) | 8,636 | ||
| Other equity, total | 11,267 | ||
| Total equity | 266,326 | ||
| Total liabilities & shareholders' equity | 520,423 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 5.52 | ||
