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 | 254,522 | ||
| Total Receivables, Net | 605,967 | ||
| Total Inventory | 520,505 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 80,994 | ||
| Total current assets | 1,461,988 | ||
| Property, plant & equipment, net | 1,163,502 | ||
| Goodwill, net | 94,643 | ||
| Intangibles, net | 99,299 | ||
| Long term investments | 371,367 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16,748 | ||
| Total assets | 3,292,597 | ||
| LIABILITIES | |||
| Accounts payable | 225,953 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 249,982 | ||
| Current portion long-term debt/capital leases | 128,059 | ||
| Other current liabilities, total | 253,536 | ||
| Total current liabilities | 857,530 | ||
| Total long term debt | 464,618 | ||
| Total debt | 842,659 | ||
| Deferred income tax | 51,115 | ||
| Minority interest | 111,588 | ||
| Other liabilities, total | 98,762 | ||
| Total liabilities | 1,583,613 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147,873 | ||
| Additional paid-in capital | 120,562 | ||
| Retained earnings (accumulated deficit) | 1,170,508 | ||
| Treasury stock - common | (57240) | ||
| Unrealized gain (loss) | 59,200 | ||
| Other equity, total | 268,081 | ||
| Total equity | 1,708,984 | ||
| Total liabilities & shareholders' equity | 3,292,597 | ||
| Total common shares outstanding | 1,564 | ||
| Treasury shares - common primary issue | 68 | ||
