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 | 31,611 | ||
| Total Receivables, Net | 24,421 | ||
| Total Inventory | 15,159 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 326 | ||
| Total current assets | 71,517 | ||
| Property, plant & equipment, net | 651 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 103 | ||
| Long term investments | 6,186 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,234 | ||
| Total assets | 80,051 | ||
| LIABILITIES | |||
| Accounts payable | 13,582 | ||
| Accrued expenses | 499 | ||
| Notes payable/short-term debt | 2,270 | ||
| Current portion long-term debt/capital leases | 3,558 | ||
| Other current liabilities, total | 1,346 | ||
| Total current liabilities | 21,255 | ||
| Total long term debt | 4,475 | ||
| Total debt | 10,303 | ||
| Deferred income tax | 350 | ||
| Minority interest | 838 | ||
| Other liabilities, total | 1,432 | ||
| Total liabilities | 28,350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,501 | ||
| Additional paid-in capital | 9,616 | ||
| Retained earnings (accumulated deficit) | 34,020 | ||
| Treasury stock - common | (7431) | ||
| Unrealized gain (loss) | 892 | ||
| Other equity, total | 5,103 | ||
| Total equity | 51,701 | ||
| Total liabilities & shareholders' equity | 80,051 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 8.26 | ||
