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 | 14,038 | ||
| Total Receivables, Net | 13,570 | ||
| Total Inventory | 11,713 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 805 | ||
| Total current assets | 40,126 | ||
| Property, plant & equipment, net | 15,305 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | 1,032 | ||
| Long term investments | 5,672 | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 876 | ||
| Total assets | 63,725 | ||
| LIABILITIES | |||
| Accounts payable | 4,376 | ||
| Accrued expenses | 789 | ||
| Notes payable/short-term debt | 4,965 | ||
| Current portion long-term debt/capital leases | 533 | ||
| Other current liabilities, total | 10,852 | ||
| Total current liabilities | 21,515 | ||
| Total long term debt | 4,787 | ||
| Total debt | 10,285 | ||
| Deferred income tax | 163 | ||
| Minority interest | 8.00 | ||
| Other liabilities, total | 2,700 | ||
| Total liabilities | 29,173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,197 | ||
| Additional paid-in capital | 7,805 | ||
| Retained earnings (accumulated deficit) | 14,648 | ||
| Treasury stock - common | (667) | ||
| Unrealized gain (loss) | 2,610 | ||
| Other equity, total | 959 | ||
| Total equity | 34,552 | ||
| Total liabilities & shareholders' equity | 63,725 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 1.51 | ||
