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 | 9,217 | ||
Total Receivables, Net | 15,101 | ||
Total Inventory | 7,782 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,108 | ||
Total current assets | 34,208 | ||
Property, plant & equipment, net | 52,071 | ||
Goodwill, net | 2,085 | ||
Intangibles, net | 3,170 | ||
Long term investments | 17,336 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,312 | ||
Total assets | 120,510 | ||
LIABILITIES | |||
Accounts payable | 7,577 | ||
Accrued expenses | 1,610 | ||
Notes payable/short-term debt | 7,371 | ||
Current portion long-term debt/capital leases | 2,890 | ||
Other current liabilities, total | 10,408 | ||
Total current liabilities | 29,856 | ||
Total long term debt | 13,520 | ||
Total debt | 23,781 | ||
Deferred income tax | 2,509 | ||
Minority interest | 3,780 | ||
Other liabilities, total | 907 | ||
Total liabilities | 50,572 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,946 | ||
Additional paid-in capital | 170 | ||
Retained earnings (accumulated deficit) | 60,260 | ||
Treasury stock - common | (1903) | ||
Unrealized gain (loss) | 1,023 | ||
Other equity, total | 8,442 | ||
Total equity | 69,938 | ||
Total liabilities & shareholders' equity | 120,510 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 1.24 |