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 | 3,293 | ||
| Total Receivables, Net | 2,354 | ||
| Total Inventory | 2,952 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 358 | ||
| Total current assets | 8,958 | ||
| Property, plant & equipment, net | 8,828 | ||
| Goodwill, net | 94 | ||
| Intangibles, net | 351 | ||
| Long term investments | 837 | ||
| Note receivable - long term | 1,561 | ||
| Other long term assets | 263 | ||
| Total assets | 21,195 | ||
| LIABILITIES | |||
| Accounts payable | 745 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 1,788 | ||
| Current portion long-term debt/capital leases | 1,666 | ||
| Other current liabilities, total | 467 | ||
| Total current liabilities | 4,818 | ||
| Total long term debt | 6,644 | ||
| Total debt | 10,099 | ||
| Deferred income tax | -- | ||
| Minority interest | 89 | ||
| Other liabilities, total | 502 | ||
| Total liabilities | 12,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,325 | ||
| Additional paid-in capital | 2,404 | ||
| Retained earnings (accumulated deficit) | 4,149 | ||
| Treasury stock - common | (39) | ||
| Unrealized gain (loss) | 2.38 | ||
| Other equity, total | 299 | ||
| Total equity | 9,141 | ||
| Total liabilities & shareholders' equity | 21,195 | ||
| Total common shares outstanding | 8.10 | ||
| Treasury shares - common primary issue | 0.08 | ||
