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 | 714,256 | ||
| Total Receivables, Net | 619,101 | ||
| Total Inventory | 514,910 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 61,166 | ||
| Total current assets | 1,909,433 | ||
| Property, plant & equipment, net | 498,517 | ||
| Goodwill, net | 108,429 | ||
| Intangibles, net | 235,839 | ||
| Long term investments | 144,767 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 254,115 | ||
| Total assets | 3,456,119 | ||
| LIABILITIES | |||
| Accounts payable | 92,758 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15,113 | ||
| Other current liabilities, total | 646,161 | ||
| Total current liabilities | 754,032 | ||
| Total long term debt | 140,778 | ||
| Total debt | 155,891 | ||
| Deferred income tax | 11,066 | ||
| Minority interest | -- | ||
| Other liabilities, total | 926,827 | ||
| Total liabilities | 1,832,703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,457,044 | ||
| Treasury stock - common | (147321) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 263,693 | ||
| Total equity | 1,623,416 | ||
| Total liabilities & shareholders' equity | 3,456,119 | ||
| Total common shares outstanding | 1,867 | ||
| Treasury shares - common primary issue | 42 | ||
