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 | 3,884 | ||
| Total Receivables, Net | 8,278 | ||
| Total Inventory | 5,843 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 140 | ||
| Total current assets | 18,145 | ||
| Property, plant & equipment, net | 3,050 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 676 | ||
| Long term investments | 664 | ||
| Note receivable - long term | 2.66 | ||
| Other long term assets | 279 | ||
| Total assets | 23,650 | ||
| LIABILITIES | |||
| Accounts payable | 2,524 | ||
| Accrued expenses | 1,443 | ||
| Notes payable/short-term debt | 4,830 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 2,487 | ||
| Total current liabilities | 11,380 | ||
| Total long term debt | 605 | ||
| Total debt | 5,530 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,835 | ||
| Other liabilities, total | 2,777 | ||
| Total liabilities | 16,596 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,708 | ||
| Additional paid-in capital | 1,401 | ||
| Retained earnings (accumulated deficit) | 3,274 | ||
| Treasury stock - common | (480) | ||
| Unrealized gain (loss) | 260 | ||
| Other equity, total | (110) | ||
| Total equity | 7,054 | ||
| Total liabilities & shareholders' equity | 23,650 | ||
| Total common shares outstanding | 1.31 | ||
| Treasury shares - common primary issue | 0.16 | ||
