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 | 108,790 | ||
| Total Receivables, Net | 21,710 | ||
| Total Inventory | 8,613 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,387 | ||
| Total current assets | 140,500 | ||
| Property, plant & equipment, net | 13,996 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 844 | ||
| Long term investments | 11,369 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,461 | ||
| Total assets | 191,106 | ||
| LIABILITIES | |||
| Accounts payable | 7,610 | ||
| Accrued expenses | 2,038 | ||
| Notes payable/short-term debt | 3,000 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 10,622 | ||
| Total current liabilities | 23,270 | ||
| Total long term debt | 0 | ||
| Total debt | 3,000 | ||
| Deferred income tax | 64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,252 | ||
| Total liabilities | 27,586 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,662 | ||
| Additional paid-in capital | 3,170 | ||
| Retained earnings (accumulated deficit) | 161,354 | ||
| Treasury stock - common | (9480) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | 5,799 | ||
| Total equity | 163,520 | ||
| Total liabilities & shareholders' equity | 191,106 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 2.18 | ||
