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 | 159,116 | ||
| Total Receivables, Net | 263,080 | ||
| Total Inventory | 99,509 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44,071 | ||
| Total current assets | 565,776 | ||
| Property, plant & equipment, net | 899,306 | ||
| Goodwill, net | 575,289 | ||
| Intangibles, net | 240,967 | ||
| Long term investments | 119,653 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,431 | ||
| Total assets | 2,418,197 | ||
| LIABILITIES | |||
| Accounts payable | 133,822 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 31,672 | ||
| Current portion long-term debt/capital leases | 60,958 | ||
| Other current liabilities, total | 168,833 | ||
| Total current liabilities | 395,285 | ||
| Total long term debt | 757,936 | ||
| Total debt | 850,566 | ||
| Deferred income tax | 159,405 | ||
| Minority interest | 40,478 | ||
| Other liabilities, total | 84,641 | ||
| Total liabilities | 1,437,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37,344 | ||
| Additional paid-in capital | 39,803 | ||
| Retained earnings (accumulated deficit) | 709,068 | ||
| Treasury stock - common | (260) | ||
| Unrealized gain (loss) | 16,105 | ||
| Other equity, total | 178,392 | ||
| Total equity | 980,452 | ||
| Total liabilities & shareholders' equity | 2,418,197 | ||
| Total common shares outstanding | 433 | ||
| Treasury shares - common primary issue | 0.24 | ||
