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 | 2,016 | ||
| Total Receivables, Net | 6,960 | ||
| Total Inventory | 2,696 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,134 | ||
| Total current assets | 12,806 | ||
| Property, plant & equipment, net | 8,076 | ||
| Goodwill, net | 499 | ||
| Intangibles, net | 568 | ||
| Long term investments | 4,805 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 232 | ||
| Total assets | 27,675 | ||
| LIABILITIES | |||
| Accounts payable | 3,573 | ||
| Accrued expenses | 461 | ||
| Notes payable/short-term debt | 2,450 | ||
| Current portion long-term debt/capital leases | 1,752 | ||
| Other current liabilities, total | 2,184 | ||
| Total current liabilities | 10,420 | ||
| Total long term debt | 3,891 | ||
| Total debt | 8,093 | ||
| Deferred income tax | 1,161 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,032 | ||
| Total liabilities | 17,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69 | ||
| Additional paid-in capital | 2,625 | ||
| Retained earnings (accumulated deficit) | 5,033 | ||
| Treasury stock - common | (125) | ||
| Unrealized gain (loss) | 2,251 | ||
| Other equity, total | 318 | ||
| Total equity | 10,171 | ||
| Total liabilities & shareholders' equity | 27,675 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.62 | ||
