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 | 246,296 | ||
| Total Receivables, Net | 773,021 | ||
| Total Inventory | 556,432 | ||
| Prepaid expenses | 31,975 | ||
| Other current assets, total | 10,861 | ||
| Total current assets | 1,618,585 | ||
| Property, plant & equipment, net | 931,059 | ||
| Goodwill, net | 407,067 | ||
| Intangibles, net | 280,228 | ||
| Long term investments | 43,355 | ||
| Note receivable - long term | 376 | ||
| Other long term assets | 1,572 | ||
| Total assets | 3,315,293 | ||
| LIABILITIES | |||
| Accounts payable | 438,554 | ||
| Accrued expenses | 82,647 | ||
| Notes payable/short-term debt | 93,710 | ||
| Current portion long-term debt/capital leases | 163,849 | ||
| Other current liabilities, total | 278,038 | ||
| Total current liabilities | 1,056,798 | ||
| Total long term debt | 378,487 | ||
| Total debt | 636,046 | ||
| Deferred income tax | 86,970 | ||
| Minority interest | 26,644 | ||
| Other liabilities, total | 49,245 | ||
| Total liabilities | 1,598,144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87,784 | ||
| Additional paid-in capital | 97,445 | ||
| Retained earnings (accumulated deficit) | 1,331,273 | ||
| Treasury stock - common | (175604) | ||
| Unrealized gain (loss) | (488) | ||
| Other equity, total | 376,739 | ||
| Total equity | 1,717,149 | ||
| Total liabilities & shareholders' equity | 3,315,293 | ||
| Total common shares outstanding | 1,146 | ||
| Treasury shares - common primary issue | 46 | ||
