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 | 21,374 | ||
| Total Receivables, Net | 84,559 | ||
| Total Inventory | 64,691 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,082 | ||
| Total current assets | 173,706 | ||
| Property, plant & equipment, net | 175,831 | ||
| Goodwill, net | 328 | ||
| Intangibles, net | 6,479 | ||
| Long term investments | 56,433 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,713 | ||
| Total assets | 431,073 | ||
| LIABILITIES | |||
| Accounts payable | 64,843 | ||
| Accrued expenses | 9,520 | ||
| Notes payable/short-term debt | 7,385 | ||
| Current portion long-term debt/capital leases | 10,224 | ||
| Other current liabilities, total | 27,291 | ||
| Total current liabilities | 119,263 | ||
| Total long term debt | 38,248 | ||
| Total debt | 55,857 | ||
| Deferred income tax | 12,252 | ||
| Minority interest | 3,356 | ||
| Other liabilities, total | 13,273 | ||
| Total liabilities | 186,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,000 | ||
| Additional paid-in capital | 17,029 | ||
| Retained earnings (accumulated deficit) | 175,746 | ||
| Treasury stock - common | (5553) | ||
| Unrealized gain (loss) | 31,863 | ||
| Other equity, total | 5,596 | ||
| Total equity | 244,681 | ||
| Total liabilities & shareholders' equity | 431,073 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 3.29 | ||
