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 | 366,074 | ||
| Total Receivables, Net | 1,052,746 | ||
| Total Inventory | 545,847 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 172,462 | ||
| Total current assets | 2,137,129 | ||
| Property, plant & equipment, net | 588,601 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29,968 | ||
| Long term investments | 397,478 | ||
| Note receivable - long term | 145,365 | ||
| Other long term assets | 133,620 | ||
| Total assets | 3,454,592 | ||
| LIABILITIES | |||
| Accounts payable | 631,710 | ||
| Accrued expenses | 240 | ||
| Notes payable/short-term debt | 363,834 | ||
| Current portion long-term debt/capital leases | 143,169 | ||
| Other current liabilities, total | 558,021 | ||
| Total current liabilities | 1,696,974 | ||
| Total long term debt | 340,770 | ||
| Total debt | 847,773 | ||
| Deferred income tax | 29,821 | ||
| Minority interest | 19,861 | ||
| Other liabilities, total | 109,039 | ||
| Total liabilities | 2,196,465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81,447 | ||
| Additional paid-in capital | 43,461 | ||
| Retained earnings (accumulated deficit) | 970,255 | ||
| Treasury stock - common | (95976) | ||
| Unrealized gain (loss) | 140,868 | ||
| Other equity, total | 118,072 | ||
| Total equity | 1,258,127 | ||
| Total liabilities & shareholders' equity | 3,454,592 | ||
| Total common shares outstanding | 471 | ||
| Treasury shares - common primary issue | 58 | ||
