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 | 35,333 | ||
| Total Receivables, Net | 44,948 | ||
| Total Inventory | 49,336 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,856 | ||
| Total current assets | 131,473 | ||
| Property, plant & equipment, net | 62,558 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,461 | ||
| Long term investments | 8,599 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,512 | ||
| Total assets | 210,867 | ||
| LIABILITIES | |||
| Accounts payable | 15,317 | ||
| Accrued expenses | 4,665 | ||
| Notes payable/short-term debt | 5,513 | ||
| Current portion long-term debt/capital leases | 1,565 | ||
| Other current liabilities, total | 12,923 | ||
| Total current liabilities | 39,983 | ||
| Total long term debt | 28,723 | ||
| Total debt | 35,801 | ||
| Deferred income tax | 2,942 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,698 | ||
| Total liabilities | 74,346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,016 | ||
| Additional paid-in capital | 16,695 | ||
| Retained earnings (accumulated deficit) | 97,633 | ||
| Treasury stock - common | (780) | ||
| Unrealized gain (loss) | 3,490 | ||
| Other equity, total | 8,467 | ||
| Total equity | 136,521 | ||
| Total liabilities & shareholders' equity | 210,867 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 1.11 | ||
