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 | 1,811,678 | ||
| Total Receivables, Net | 504,761 | ||
| Total Inventory | 769,966 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 123,247 | ||
| Total current assets | 3,209,652 | ||
| Property, plant & equipment, net | 2,065,945 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36,908 | ||
| Long term investments | 139,211 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 87,768 | ||
| Total assets | 5,636,601 | ||
| LIABILITIES | |||
| Accounts payable | 184,369 | ||
| Accrued expenses | 102,224 | ||
| Notes payable/short-term debt | 7,712 | ||
| Current portion long-term debt/capital leases | 6,757 | ||
| Other current liabilities, total | 236,032 | ||
| Total current liabilities | 537,094 | ||
| Total long term debt | 19,434 | ||
| Total debt | 33,903 | ||
| Deferred income tax | 191,813 | ||
| Minority interest | 175,112 | ||
| Other liabilities, total | 50,675 | ||
| Total liabilities | 974,128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 119,419 | ||
| Additional paid-in capital | 125,694 | ||
| Retained earnings (accumulated deficit) | 3,761,511 | ||
| Treasury stock - common | (121025) | ||
| Unrealized gain (loss) | 32,481 | ||
| Other equity, total | 744,393 | ||
| Total equity | 4,662,473 | ||
| Total liabilities & shareholders' equity | 5,636,601 | ||
| Total common shares outstanding | 1,960 | ||
| Treasury shares - common primary issue | 25 | ||
