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 | 49,899 | ||
| Total Receivables, Net | 30,577 | ||
| Total Inventory | 28,638 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,931 | ||
| Total current assets | 118,045 | ||
| Property, plant & equipment, net | 80,690 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,015 | ||
| Long term investments | 13,217 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,300 | ||
| Total assets | 223,644 | ||
| LIABILITIES | |||
| Accounts payable | 23,002 | ||
| Accrued expenses | 3,089 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 467 | ||
| Other current liabilities, total | 37,878 | ||
| Total current liabilities | 64,436 | ||
| Total long term debt | 19,854 | ||
| Total debt | 20,321 | ||
| Deferred income tax | 50 | ||
| Minority interest | 1,450 | ||
| Other liabilities, total | 6,651 | ||
| Total liabilities | 92,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,612 | ||
| Additional paid-in capital | 17,186 | ||
| Retained earnings (accumulated deficit) | 86,305 | ||
| Treasury stock - common | (4865) | ||
| Unrealized gain (loss) | 7,610 | ||
| Other equity, total | 6,355 | ||
| Total equity | 131,203 | ||
| Total liabilities & shareholders' equity | 223,644 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 2.11 | ||
