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 | 469,444 | ||
| Total Receivables, Net | 737,206 | ||
| Total Inventory | 530,082 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 93,264 | ||
| Total current assets | 1,829,996 | ||
| Property, plant & equipment, net | 1,496,465 | ||
| Goodwill, net | 2,181 | ||
| Intangibles, net | 54,442 | ||
| Long term investments | 771,025 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42,287 | ||
| Total assets | 4,284,600 | ||
| LIABILITIES | |||
| Accounts payable | 551,815 | ||
| Accrued expenses | 376,780 | ||
| Notes payable/short-term debt | 24,231 | ||
| Current portion long-term debt/capital leases | 85,243 | ||
| Other current liabilities, total | 115,677 | ||
| Total current liabilities | 1,153,746 | ||
| Total long term debt | 587,821 | ||
| Total debt | 697,295 | ||
| Deferred income tax | 75,401 | ||
| Minority interest | 256,001 | ||
| Other liabilities, total | 234,367 | ||
| Total liabilities | 2,307,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,049 | ||
| Additional paid-in capital | 80,578 | ||
| Retained earnings (accumulated deficit) | 1,491,859 | ||
| Treasury stock - common | (84621) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 444,399 | ||
| Total equity | 1,977,264 | ||
| Total liabilities & shareholders' equity | 4,284,600 | ||
| Total common shares outstanding | 758 | ||
| Treasury shares - common primary issue | 51 | ||
