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 | 269,057 | ||
| Total Receivables, Net | 54,652 | ||
| Total Inventory | 34,286 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19,897 | ||
| Total current assets | 377,892 | ||
| Property, plant & equipment, net | 289,624 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,283 | ||
| Long term investments | 155,451 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,561 | ||
| Total assets | 864,317 | ||
| LIABILITIES | |||
| Accounts payable | 20,745 | ||
| Accrued expenses | 7,373 | ||
| Notes payable/short-term debt | 62,583 | ||
| Current portion long-term debt/capital leases | 9,314 | ||
| Other current liabilities, total | 57,799 | ||
| Total current liabilities | 157,814 | ||
| Total long term debt | 32,658 | ||
| Total debt | 104,555 | ||
| Deferred income tax | 33,862 | ||
| Minority interest | 55,383 | ||
| Other liabilities, total | 10,468 | ||
| Total liabilities | 290,185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,117 | ||
| Additional paid-in capital | 42,516 | ||
| Retained earnings (accumulated deficit) | 546,984 | ||
| Treasury stock - common | (126040) | ||
| Unrealized gain (loss) | 26,465 | ||
| Other equity, total | 53,090 | ||
| Total equity | 574,132 | ||
| Total liabilities & shareholders' equity | 864,317 | ||
| Total common shares outstanding | 298 | ||
| Treasury shares - common primary issue | 44 | ||
