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 | 25,675 | ||
| Total Receivables, Net | 18,248 | ||
| Total Inventory | 17,375 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,278 | ||
| Total current assets | 69,576 | ||
| Property, plant & equipment, net | 154,974 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,801 | ||
| Long term investments | 16,506 | ||
| Note receivable - long term | 653 | ||
| Other long term assets | 52,327 | ||
| Total assets | 301,470 | ||
| LIABILITIES | |||
| Accounts payable | 9,220 | ||
| Accrued expenses | 4,401 | ||
| Notes payable/short-term debt | 11,750 | ||
| Current portion long-term debt/capital leases | 49,149 | ||
| Other current liabilities, total | 33,573 | ||
| Total current liabilities | 108,093 | ||
| Total long term debt | 88,339 | ||
| Total debt | 149,238 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,678 | ||
| Total liabilities | 202,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,964 | ||
| Additional paid-in capital | 13,016 | ||
| Retained earnings (accumulated deficit) | 77,193 | ||
| Treasury stock - common | (299) | ||
| Unrealized gain (loss) | 894 | ||
| Other equity, total | 592 | ||
| Total equity | 99,360 | ||
| Total liabilities & shareholders' equity | 301,470 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0.37 | ||
