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 | 279,307 | ||
| Total Receivables, Net | 373,933 | ||
| Total Inventory | 242,081 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 84,496 | ||
| Total current assets | 979,817 | ||
| Property, plant & equipment, net | 201,899 | ||
| Goodwill, net | 7,264 | ||
| Intangibles, net | 29,316 | ||
| Long term investments | 185,710 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26,499 | ||
| Total assets | 1,453,730 | ||
| LIABILITIES | |||
| Accounts payable | 289,750 | ||
| Accrued expenses | 137,105 | ||
| Notes payable/short-term debt | 101,257 | ||
| Current portion long-term debt/capital leases | 13,691 | ||
| Other current liabilities, total | 215,120 | ||
| Total current liabilities | 756,923 | ||
| Total long term debt | 417,263 | ||
| Total debt | 532,211 | ||
| Deferred income tax | 13,813 | ||
| Minority interest | 13,062 | ||
| Other liabilities, total | 98,022 | ||
| Total liabilities | 1,299,083 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 148,983 | ||
| Retained earnings (accumulated deficit) | (52803) | ||
| Treasury stock - common | (13389) | ||
| Unrealized gain (loss) | 20,818 | ||
| Other equity, total | 46,038 | ||
| Total equity | 154,647 | ||
| Total liabilities & shareholders' equity | 1,453,730 | ||
| Total common shares outstanding | 649 | ||
| Treasury shares - common primary issue | 1.11 | ||
