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 | 474,520 | ||
| Total Receivables, Net | 220,597 | ||
| Total Inventory | 78,861 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 367,974 | ||
| Total current assets | 1,141,952 | ||
| Property, plant & equipment, net | 358,353 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 318,609 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11,883 | ||
| Total assets | 5,398,213 | ||
| LIABILITIES | |||
| Accounts payable | 202,718 | ||
| Accrued expenses | 42,566 | ||
| Notes payable/short-term debt | 1,450 | ||
| Current portion long-term debt/capital leases | 417,322 | ||
| Other current liabilities, total | 487,611 | ||
| Total current liabilities | 1,151,667 | ||
| Total long term debt | 2,952,613 | ||
| Total debt | 3,371,385 | ||
| Deferred income tax | -- | ||
| Minority interest | 23,625 | ||
| Other liabilities, total | 285,124 | ||
| Total liabilities | 4,413,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 251,441 | ||
| Additional paid-in capital | 23,306 | ||
| Retained earnings (accumulated deficit) | 677,358 | ||
| Treasury stock - common | (4092) | ||
| Unrealized gain (loss) | 8,216 | ||
| Other equity, total | 28,955 | ||
| Total equity | 985,184 | ||
| Total liabilities & shareholders' equity | 5,398,213 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 2.72 | ||
