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 | 14,171 | ||
| Total Receivables, Net | 12,301 | ||
| Total Inventory | 12,628 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,491 | ||
| Total current assets | 40,591 | ||
| Property, plant & equipment, net | 30,189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 136 | ||
| Long term investments | 8,378 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 706 | ||
| Total assets | 81,247 | ||
| LIABILITIES | |||
| Accounts payable | 4,901 | ||
| Accrued expenses | 1,140 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,829 | ||
| Other current liabilities, total | 7,716 | ||
| Total current liabilities | 15,586 | ||
| Total long term debt | 3,248 | ||
| Total debt | 5,077 | ||
| Deferred income tax | 358 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 2,342 | ||
| Total liabilities | 21,565 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,839 | ||
| Additional paid-in capital | 1,862 | ||
| Retained earnings (accumulated deficit) | 51,234 | ||
| Treasury stock - common | (2051) | ||
| Unrealized gain (loss) | 2,796 | ||
| Other equity, total | 2.00 | ||
| Total equity | 59,682 | ||
| Total liabilities & shareholders' equity | 81,247 | ||
| Total common shares outstanding | 8.69 | ||
| Treasury shares - common primary issue | 0.67 | ||
