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 | 24,498 | ||
| Total Receivables, Net | 23,697 | ||
| Total Inventory | 17,648 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 804 | ||
| Total current assets | 66,647 | ||
| Property, plant & equipment, net | 23,543 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,324 | ||
| Long term investments | 10,758 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 230 | ||
| Total assets | 103,103 | ||
| LIABILITIES | |||
| Accounts payable | 10,788 | ||
| Accrued expenses | 1,487 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 1,311 | ||
| Other current liabilities, total | 3,489 | ||
| Total current liabilities | 17,575 | ||
| Total long term debt | 2,677 | ||
| Total debt | 4,488 | ||
| Deferred income tax | 1,817 | ||
| Minority interest | 3,375 | ||
| Other liabilities, total | 376 | ||
| Total liabilities | 25,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,954 | ||
| Additional paid-in capital | 1,788 | ||
| Retained earnings (accumulated deficit) | 67,249 | ||
| Treasury stock - common | (3228) | ||
| Unrealized gain (loss) | 5,000 | ||
| Other equity, total | 4,520 | ||
| Total equity | 77,283 | ||
| Total liabilities & shareholders' equity | 103,103 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 2.40 | ||
