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 | 147,941 | ||
| Total Receivables, Net | 164,915 | ||
| Total Inventory | 138,634 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 43,456 | ||
| Total current assets | 494,946 | ||
| Property, plant & equipment, net | 136,673 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22,031 | ||
| Long term investments | 60,033 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11,434 | ||
| Total assets | 740,715 | ||
| LIABILITIES | |||
| Accounts payable | 90,381 | ||
| Accrued expenses | 24,233 | ||
| Notes payable/short-term debt | 21,100 | ||
| Current portion long-term debt/capital leases | 23,296 | ||
| Other current liabilities, total | 67,851 | ||
| Total current liabilities | 226,861 | ||
| Total long term debt | 56,692 | ||
| Total debt | 101,088 | ||
| Deferred income tax | 23,717 | ||
| Minority interest | 1,515 | ||
| Other liabilities, total | 17,930 | ||
| Total liabilities | 326,715 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38,730 | ||
| Additional paid-in capital | 123,872 | ||
| Retained earnings (accumulated deficit) | 213,947 | ||
| Treasury stock - common | (28254) | ||
| Unrealized gain (loss) | 22,678 | ||
| Other equity, total | 43,027 | ||
| Total equity | 414,000 | ||
| Total liabilities & shareholders' equity | 740,715 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 14 | ||
