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 | 3,333 | ||
| Total Receivables, Net | 3,143 | ||
| Total Inventory | 3,069 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 172 | ||
| Total current assets | 9,717 | ||
| Property, plant & equipment, net | 7,442 | ||
| Goodwill, net | 590 | ||
| Intangibles, net | 218 | ||
| Long term investments | 2,877 | ||
| Note receivable - long term | 207 | ||
| Other long term assets | 480 | ||
| Total assets | 21,531 | ||
| LIABILITIES | |||
| Accounts payable | 1,368 | ||
| Accrued expenses | 428 | ||
| Notes payable/short-term debt | 1,295 | ||
| Current portion long-term debt/capital leases | 178 | ||
| Other current liabilities, total | 400 | ||
| Total current liabilities | 3,669 | ||
| Total long term debt | 2,512 | ||
| Total debt | 3,985 | ||
| Deferred income tax | 341 | ||
| Minority interest | -- | ||
| Other liabilities, total | 858 | ||
| Total liabilities | 7,380 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,869 | ||
| Additional paid-in capital | 3,107 | ||
| Retained earnings (accumulated deficit) | 4,918 | ||
| Treasury stock - common | (1118) | ||
| Unrealized gain (loss) | 1,309 | ||
| Other equity, total | 67 | ||
| Total equity | 14,151 | ||
| Total liabilities & shareholders' equity | 21,531 | ||
| Total common shares outstanding | 3.88 | ||
| Treasury shares - common primary issue | 0.62 | ||
