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 | 8,061 | ||
| Total Receivables, Net | 3,765 | ||
| Total Inventory | 7,789 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 619 | ||
| Total current assets | 20,233 | ||
| Property, plant & equipment, net | 16,167 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 974 | ||
| Long term investments | 658 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 173 | ||
| Total assets | 38,469 | ||
| LIABILITIES | |||
| Accounts payable | 1,408 | ||
| Accrued expenses | 355 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 231 | ||
| Other current liabilities, total | 1,843 | ||
| Total current liabilities | 3,837 | ||
| Total long term debt | 3,036 | ||
| Total debt | 3,267 | ||
| Deferred income tax | 310 | ||
| Minority interest | -- | ||
| Other liabilities, total | 731 | ||
| Total liabilities | 7,913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,143 | ||
| Additional paid-in capital | 2,168 | ||
| Retained earnings (accumulated deficit) | 22,704 | ||
| Treasury stock - common | (209) | ||
| Unrealized gain (loss) | 298 | ||
| Other equity, total | 3,453 | ||
| Total equity | 30,556 | ||
| Total liabilities & shareholders' equity | 38,469 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.41 | ||
