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Price: 3 925 JPY -2.85% Market Closed

Market Cap: ¥110.9B

Balance Sheet

Currency:

		Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		24 440	28 021
Cash Equivalents		24 440	28 021
Total Receivables		38 646	37 518
Accounts Receivables		31 562	30 653
Other Receivables		7 084	6 865
Inventory		37 581	36 315
Other Current Assets		3 681	3 522
Total Current Assets		104 348	105 376
PP&E Net		50 195	50 546
Intangible Assets		2 480	5 830
Goodwill		5 073	2 551
Long-Term Investments		40 401	37 109
Other Long-Term Assets		16 083	17 633
Other Assets		5 073	2 551
Total Assets		218 580 N/A	219 045 +0%
Liabilities
Accounts Payable		20 063	15 912
Accrued Liabilities		2 794	3 169
Short-Term Debt		7 816	3 772
Current Portion of Long-Term Debt		2 804	2 709
Other Current Liabilities		11 191	10 164
Total Current Liabilities		44 668	35 726
Long-Term Debt		10 219	13 980
Deferred Income Tax		7 921	8 457
Minority Interest		8 615	9 414
Other Liabilities		6 606	6 213
Total Liabilities		78 029 N/A	73 790 -5%
Equity
Common Stock		5 061	5 212
Retained Earnings		90 002	95 559
Additional Paid In Capital		25 590	25 699
Unrealized Security Profit/Loss		7 750	5 202
Treasury Stock		6	3 867
Other Equity		12 154	17 450
Total Equity		140 551 N/A	145 255 +3%
Total Liabilities & Equity		218 580 N/A	219 045 +0%
Shares Outstanding
Common Shares Outstanding		28	27

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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