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 | 973 | ||
| Total Receivables, Net | 3,778 | ||
| Total Inventory | 7,672 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 14 | ||
| Total current assets | 12,506 | ||
| Property, plant & equipment, net | 11,982 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 137 | ||
| Long term investments | 2,136 | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | 49 | ||
| Total assets | 26,871 | ||
| LIABILITIES | |||
| Accounts payable | 2,709 | ||
| Accrued expenses | 198 | ||
| Notes payable/short-term debt | 3,600 | ||
| Current portion long-term debt/capital leases | 706 | ||
| Other current liabilities, total | 715 | ||
| Total current liabilities | 7,928 | ||
| Total long term debt | 4,112 | ||
| Total debt | 8,418 | ||
| Deferred income tax | 618 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,107 | ||
| Total liabilities | 13,765 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,471 | ||
| Additional paid-in capital | 3,250 | ||
| Retained earnings (accumulated deficit) | 5,449 | ||
| Treasury stock - common | (124) | ||
| Unrealized gain (loss) | 1,059 | ||
| Other equity, total | 1.00 | ||
| Total equity | 13,106 | ||
| Total liabilities & shareholders' equity | 26,871 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.43 | ||
