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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 22,237 | ||
| Total Receivables, Net | 33,894 | ||
| Total Inventory | 31,479 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,306 | ||
| Total current assets | 92,916 | ||
| Property, plant & equipment, net | 38,348 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 790 | ||
| Long term investments | 5,914 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 1,544 | ||
| Total assets | 147,071 | ||
| LIABILITIES | |||
| Accounts payable | 22,217 | ||
| Accrued expenses | 499 | ||
| Notes payable/short-term debt | 9,949 | ||
| Current portion long-term debt/capital leases | 10,260 | ||
| Other current liabilities, total | 5,734 | ||
| Total current liabilities | 48,659 | ||
| Total long term debt | 36,847 | ||
| Total debt | 57,056 | ||
| Deferred income tax | 3,307 | ||
| Minority interest | 6,684 | ||
| Other liabilities, total | 10,426 | ||
| Total liabilities | 105,923 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,003 | ||
| Additional paid-in capital | 2,229 | ||
| Retained earnings (accumulated deficit) | 32,881 | ||
| Treasury stock - common | (1484) | ||
| Unrealized gain (loss) | 805 | ||
| Other equity, total | (3286) | ||
| Total equity | 41,148 | ||
| Total liabilities & shareholders' equity | 147,071 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.49 | ||
