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 | 166,706 | ||
| Total Receivables, Net | 125,441 | ||
| Total Inventory | 307,533 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20,540 | ||
| Total current assets | 620,220 | ||
| Property, plant & equipment, net | 165,225 | ||
| Goodwill, net | 83,459 | ||
| Intangibles, net | 82,003 | ||
| Long term investments | 86,179 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 816 | ||
| Total assets | 1,110,514 | ||
| LIABILITIES | |||
| Accounts payable | 82,200 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 45,823 | ||
| Current portion long-term debt/capital leases | 32,699 | ||
| Other current liabilities, total | 144,823 | ||
| Total current liabilities | 305,545 | ||
| Total long term debt | 135,126 | ||
| Total debt | 213,648 | ||
| Deferred income tax | 11,347 | ||
| Minority interest | 1,246 | ||
| Other liabilities, total | 19,273 | ||
| Total liabilities | 472,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65,476 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 513,115 | ||
| Treasury stock - common | (7761) | ||
| Unrealized gain (loss) | 11,909 | ||
| Other equity, total | 55,238 | ||
| Total equity | 637,977 | ||
| Total liabilities & shareholders' equity | 1,110,514 | ||
| Total common shares outstanding | 329 | ||
| Treasury shares - common primary issue | 4.76 | ||
