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 | 43,900 | ||
| Total Receivables, Net | 70,530 | ||
| Total Inventory | 51,694 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,666 | ||
| Total current assets | 172,790 | ||
| Property, plant & equipment, net | 48,374 | ||
| Goodwill, net | 206,500 | ||
| Intangibles, net | 80,649 | ||
| Long term investments | 15,753 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,296 | ||
| Total assets | 532,482 | ||
| LIABILITIES | |||
| Accounts payable | 65,665 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,670 | ||
| Current portion long-term debt/capital leases | 31,608 | ||
| Other current liabilities, total | 40,612 | ||
| Total current liabilities | 140,555 | ||
| Total long term debt | 220,982 | ||
| Total debt | 255,260 | ||
| Deferred income tax | 9,291 | ||
| Minority interest | (468) | ||
| Other liabilities, total | 20,483 | ||
| Total liabilities | 390,843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,623 | ||
| Additional paid-in capital | 42,039 | ||
| Retained earnings (accumulated deficit) | 2,991 | ||
| Treasury stock - common | (568) | ||
| Unrealized gain (loss) | 124 | ||
| Other equity, total | 48,430 | ||
| Total equity | 141,639 | ||
| Total liabilities & shareholders' equity | 532,482 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0.21 | ||
