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 | 3,014 | ||
| Total Receivables, Net | 4,838 | ||
| Total Inventory | 3,308 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,283 | ||
| Total current assets | 12,443 | ||
| Property, plant & equipment, net | 19,975 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 310 | ||
| Long term investments | 123 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 231 | ||
| Total assets | 33,207 | ||
| LIABILITIES | |||
| Accounts payable | 1,759 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 3,290 | ||
| Current portion long-term debt/capital leases | 1,020 | ||
| Other current liabilities, total | 4,650 | ||
| Total current liabilities | 10,811 | ||
| Total long term debt | 7,884 | ||
| Total debt | 12,194 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 282 | ||
| Total liabilities | 18,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,114 | ||
| Additional paid-in capital | 1,297 | ||
| Retained earnings (accumulated deficit) | 11,494 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 325 | ||
| Total equity | 14,230 | ||
| Total liabilities & shareholders' equity | 33,207 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0.00 | ||
