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 | 132,548 | ||
| Total Receivables, Net | 142,716 | ||
| Total Inventory | 131,432 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,815 | ||
| Total current assets | 414,511 | ||
| Property, plant & equipment, net | 175,797 | ||
| Goodwill, net | 6,748 | ||
| Intangibles, net | 12,270 | ||
| Long term investments | 18,752 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,249 | ||
| Total assets | 649,891 | ||
| LIABILITIES | |||
| Accounts payable | 24,169 | ||
| Accrued expenses | 12,057 | ||
| Notes payable/short-term debt | 10,954 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 59,629 | ||
| Total current liabilities | 106,809 | ||
| Total long term debt | 10,684 | ||
| Total debt | 21,638 | ||
| Deferred income tax | 896 | ||
| Minority interest | 4,537 | ||
| Other liabilities, total | 7,752 | ||
| Total liabilities | 130,678 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54,768 | ||
| Additional paid-in capital | 101,635 | ||
| Retained earnings (accumulated deficit) | 323,203 | ||
| Treasury stock - common | (10106) | ||
| Unrealized gain (loss) | 1,690 | ||
| Other equity, total | 48,023 | ||
| Total equity | 519,213 | ||
| Total liabilities & shareholders' equity | 649,891 | ||
| Total common shares outstanding | 321 | ||
| Treasury shares - common primary issue | 6.92 | ||
