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 | 4,139 | ||
| Total Receivables, Net | 14,124 | ||
| Total Inventory | 7,514 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 625 | ||
| Total current assets | 26,402 | ||
| Property, plant & equipment, net | 21,515 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 261 | ||
| Long term investments | 4,163 | ||
| Note receivable - long term | 88 | ||
| Other long term assets | 124 | ||
| Total assets | 53,125 | ||
| LIABILITIES | |||
| Accounts payable | 8,521 | ||
| Accrued expenses | 711 | ||
| Notes payable/short-term debt | 5,821 | ||
| Current portion long-term debt/capital leases | 750 | ||
| Other current liabilities, total | 1,971 | ||
| Total current liabilities | 17,774 | ||
| Total long term debt | 1,382 | ||
| Total debt | 7,953 | ||
| Deferred income tax | 1,630 | ||
| Minority interest | 862 | ||
| Other liabilities, total | 3,227 | ||
| Total liabilities | 24,875 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,617 | ||
| Additional paid-in capital | 264 | ||
| Retained earnings (accumulated deficit) | 17,266 | ||
| Treasury stock - common | (409) | ||
| Unrealized gain (loss) | 1,480 | ||
| Other equity, total | 5,032 | ||
| Total equity | 28,250 | ||
| Total liabilities & shareholders' equity | 53,125 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.93 | ||
