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 | 44,945 | ||
| Total Receivables, Net | 58,103 | ||
| Total Inventory | 49,422 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,544 | ||
| Total current assets | 159,014 | ||
| Property, plant & equipment, net | 134,412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,023 | ||
| Long term investments | 85,530 | ||
| Note receivable - long term | 4,401 | ||
| Other long term assets | 3,854 | ||
| Total assets | 399,226 | ||
| LIABILITIES | |||
| Accounts payable | 34,279 | ||
| Accrued expenses | 10,115 | ||
| Notes payable/short-term debt | 14,606 | ||
| Current portion long-term debt/capital leases | 28,107 | ||
| Other current liabilities, total | 17,300 | ||
| Total current liabilities | 104,407 | ||
| Total long term debt | 16,053 | ||
| Total debt | 58,766 | ||
| Deferred income tax | 24,744 | ||
| Minority interest | 4,227 | ||
| Other liabilities, total | 7,538 | ||
| Total liabilities | 156,969 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,240 | ||
| Additional paid-in capital | 9,758 | ||
| Retained earnings (accumulated deficit) | 170,798 | ||
| Treasury stock - common | (1183) | ||
| Unrealized gain (loss) | 41,317 | ||
| Other equity, total | 9,327 | ||
| Total equity | 242,257 | ||
| Total liabilities & shareholders' equity | 399,226 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0.77 | ||
