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 | 12,914 | ||
| Total Receivables, Net | 11,796 | ||
| Total Inventory | 13,386 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 555 | ||
| Total current assets | 38,651 | ||
| Property, plant & equipment, net | 27,077 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 1,274 | ||
| Long term investments | 12,387 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 966 | ||
| Total assets | 82,697 | ||
| LIABILITIES | |||
| Accounts payable | 4,781 | ||
| Accrued expenses | 832 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 9,091 | ||
| Total current liabilities | 14,779 | ||
| Total long term debt | 5,000 | ||
| Total debt | 5,075 | ||
| Deferred income tax | 2,626 | ||
| Minority interest | 374 | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 23,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,150 | ||
| Additional paid-in capital | 5,438 | ||
| Retained earnings (accumulated deficit) | 44,369 | ||
| Treasury stock - common | (1321) | ||
| Unrealized gain (loss) | 5,824 | ||
| Other equity, total | 1,185 | ||
| Total equity | 59,645 | ||
| Total liabilities & shareholders' equity | 82,697 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 1.48 | ||
