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 | 266,049 | ||
| Total Receivables, Net | 220,022 | ||
| Total Inventory | 215,905 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25,683 | ||
| Total current assets | 727,659 | ||
| Property, plant & equipment, net | 158,088 | ||
| Goodwill, net | 233,441 | ||
| Intangibles, net | 75,263 | ||
| Long term investments | 64,740 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26,045 | ||
| Total assets | 1,386,547 | ||
| LIABILITIES | |||
| Accounts payable | 36,828 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 52,697 | ||
| Current portion long-term debt/capital leases | 34,994 | ||
| Other current liabilities, total | 247,775 | ||
| Total current liabilities | 372,294 | ||
| Total long term debt | 99,832 | ||
| Total debt | 187,523 | ||
| Deferred income tax | 732 | ||
| Minority interest | 24,551 | ||
| Other liabilities, total | 47,721 | ||
| Total liabilities | 545,130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44,986 | ||
| Additional paid-in capital | 74,843 | ||
| Retained earnings (accumulated deficit) | 511,917 | ||
| Treasury stock - common | (42294) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 251,965 | ||
| Total equity | 841,417 | ||
| Total liabilities & shareholders' equity | 1,386,547 | ||
| Total common shares outstanding | 282 | ||
| Treasury shares - common primary issue | 9.53 | ||
