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 | ||
