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 | 55,784 | ||
| Total Receivables, Net | 35,144 | ||
| Total Inventory | 13,775 | ||
| Prepaid expenses | 5,988 | ||
| Other current assets, total | 5,481 | ||
| Total current assets | 116,172 | ||
| Property, plant & equipment, net | 158,959 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,562 | ||
| Long term investments | 5,506 | ||
| Note receivable - long term | 8.00 | ||
| Other long term assets | 949 | ||
| Total assets | 287,948 | ||
| LIABILITIES | |||
| Accounts payable | 14,091 | ||
| Accrued expenses | 1,129 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 14,279 | ||
| Other current liabilities, total | 15,021 | ||
| Total current liabilities | 44,820 | ||
| Total long term debt | 70,737 | ||
| Total debt | 85,316 | ||
| Deferred income tax | 1,561 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8,092 | ||
| Total liabilities | 125,210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,300 | ||
| Additional paid-in capital | 17,181 | ||
| Retained earnings (accumulated deficit) | 133,527 | ||
| Treasury stock - common | (999) | ||
| Unrealized gain (loss) | 2,217 | ||
| Other equity, total | 512 | ||
| Total equity | 162,738 | ||
| Total liabilities & shareholders' equity | 287,948 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.41 | ||
