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 | 19,208 | ||
| Total Receivables, Net | 10,928 | ||
| Total Inventory | 18,507 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,837 | ||
| Total current assets | 51,480 | ||
| Property, plant & equipment, net | 28,451 | ||
| Goodwill, net | 11,212 | ||
| Intangibles, net | 13,436 | ||
| Long term investments | 605 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 598 | ||
| Total assets | 107,216 | ||
| LIABILITIES | |||
| Accounts payable | 4,466 | ||
| Accrued expenses | 3,381 | ||
| Notes payable/short-term debt | 10,985 | ||
| Current portion long-term debt/capital leases | 4,292 | ||
| Other current liabilities, total | 4,538 | ||
| Total current liabilities | 27,662 | ||
| Total long term debt | 10,982 | ||
| Total debt | 26,259 | ||
| Deferred income tax | 2,800 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,962 | ||
| Total liabilities | 43,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,056 | ||
| Additional paid-in capital | 9,620 | ||
| Retained earnings (accumulated deficit) | 39,638 | ||
| Treasury stock - common | (6870) | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | 11,345 | ||
| Total equity | 63,810 | ||
| Total liabilities & shareholders' equity | 107,216 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 3.73 | ||
