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 | 1,874 | ||
| Total Receivables, Net | 956 | ||
| Total Inventory | 1,131 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 186 | ||
| Total current assets | 4,146 | ||
| Property, plant & equipment, net | 1,231 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 557 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 149 | ||
| Other long term assets | 415 | ||
| Total assets | 6,586 | ||
| LIABILITIES | |||
| Accounts payable | 536 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 718 | ||
| Total current liabilities | 1,543 | ||
| Total long term debt | 58 | ||
| Total debt | 320 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 380 | ||
| Total liabilities | 1,981 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 524 | ||
| Additional paid-in capital | 892 | ||
| Retained earnings (accumulated deficit) | 3,196 | ||
| Treasury stock - common | (0.12) | ||
| Unrealized gain (loss) | 3.10 | ||
| Other equity, total | (10) | ||
| Total equity | 4,605 | ||
| Total liabilities & shareholders' equity | 6,586 | ||
| Total common shares outstanding | 7.91 | ||
| Treasury shares - common primary issue | 0.00 | ||
