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 | 61,544 | ||
| Total Receivables, Net | 254,127 | ||
| Total Inventory | 155,597 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50,099 | ||
| Total current assets | 521,367 | ||
| Property, plant & equipment, net | 55,592 | ||
| Goodwill, net | 13,770 | ||
| Intangibles, net | 28,211 | ||
| Long term investments | 24,414 | ||
| Note receivable - long term | 765 | ||
| Other long term assets | 44,096 | ||
| Total assets | 689,337 | ||
| LIABILITIES | |||
| Accounts payable | 134,399 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 54,281 | ||
| Current portion long-term debt/capital leases | 32,016 | ||
| Other current liabilities, total | 147,691 | ||
| Total current liabilities | 368,387 | ||
| Total long term debt | 116,959 | ||
| Total debt | 203,256 | ||
| Deferred income tax | 3,307 | ||
| Minority interest | 14,185 | ||
| Other liabilities, total | 12,556 | ||
| Total liabilities | 515,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27,781 | ||
| Additional paid-in capital | 248 | ||
| Retained earnings (accumulated deficit) | 123,009 | ||
| Treasury stock - common | (2429) | ||
| Unrealized gain (loss) | 11,843 | ||
| Other equity, total | 13,491 | ||
| Total equity | 173,943 | ||
| Total liabilities & shareholders' equity | 689,337 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 2.78 | ||
