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 | 2,912 | ||
| Total Receivables, Net | 3,188 | ||
| Total Inventory | 2,561 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 192 | ||
| Total current assets | 8,853 | ||
| Property, plant & equipment, net | 8,079 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 211 | ||
| Long term investments | 397 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 274 | ||
| Total assets | 18,097 | ||
| LIABILITIES | |||
| Accounts payable | 1,444 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 1,077 | ||
| Current portion long-term debt/capital leases | 181 | ||
| Other current liabilities, total | 640 | ||
| Total current liabilities | 3,447 | ||
| Total long term debt | 745 | ||
| Total debt | 2,003 | ||
| Deferred income tax | 869 | ||
| Minority interest | 588 | ||
| Other liabilities, total | 947 | ||
| Total liabilities | 6,596 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 6,433 | ||
| Retained earnings (accumulated deficit) | 3,824 | ||
| Treasury stock - common | (479) | ||
| Unrealized gain (loss) | 1,491 | ||
| Other equity, total | 141 | ||
| Total equity | 11,501 | ||
| Total liabilities & shareholders' equity | 18,097 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 9.21 | ||
