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 | 188,754 | ||
| Total Receivables, Net | 233,689 | ||
| Total Inventory | 50,927 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22,943 | ||
| Total current assets | 496,313 | ||
| Property, plant & equipment, net | 87,732 | ||
| Goodwill, net | 6,563 | ||
| Intangibles, net | 46,505 | ||
| Long term investments | 64,290 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,335 | ||
| Total assets | 718,285 | ||
| LIABILITIES | |||
| Accounts payable | 42,239 | ||
| Accrued expenses | 22,526 | ||
| Notes payable/short-term debt | 309 | ||
| Current portion long-term debt/capital leases | 2,602 | ||
| Other current liabilities, total | 130,108 | ||
| Total current liabilities | 197,784 | ||
| Total long term debt | 31,140 | ||
| Total debt | 34,051 | ||
| Deferred income tax | 4,916 | ||
| Minority interest | 7,865 | ||
| Other liabilities, total | 8,724 | ||
| Total liabilities | 250,429 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43,401 | ||
| Additional paid-in capital | 54,575 | ||
| Retained earnings (accumulated deficit) | 342,573 | ||
| Treasury stock - common | (23251) | ||
| Unrealized gain (loss) | 21,599 | ||
| Other equity, total | 28,959 | ||
| Total equity | 467,856 | ||
| Total liabilities & shareholders' equity | 718,285 | ||
| Total common shares outstanding | 259 | ||
| Treasury shares - common primary issue | 9.77 | ||
