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 | 240,049 | ||
| Total Receivables, Net | 32,261 | ||
| Total Inventory | 19,508 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,723 | ||
| Total current assets | 294,541 | ||
| Property, plant & equipment, net | 27,482 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 327 | ||
| Long term investments | 5,349 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 1,246 | ||
| Total assets | 336,709 | ||
| LIABILITIES | |||
| Accounts payable | 12,623 | ||
| Accrued expenses | 870 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 28,367 | ||
| Total current liabilities | 41,860 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,845 | ||
| Total liabilities | 51,705 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,840 | ||
| Additional paid-in capital | 23,750 | ||
| Retained earnings (accumulated deficit) | 292,311 | ||
| Treasury stock - common | (48375) | ||
| Unrealized gain (loss) | 2,524 | ||
| Other equity, total | (46) | ||
| Total equity | 285,004 | ||
| Total liabilities & shareholders' equity | 336,709 | ||
| Total common shares outstanding | 220 | ||
| Treasury shares - common primary issue | 40 | ||
