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 | 13,253 | ||
| Total Receivables, Net | 52,590 | ||
| Total Inventory | 31,983 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,366 | ||
| Total current assets | 103,192 | ||
| Property, plant & equipment, net | 98,961 | ||
| Goodwill, net | 1,440 | ||
| Intangibles, net | 10,946 | ||
| Long term investments | 8,855 | ||
| Note receivable - long term | 80 | ||
| Other long term assets | 1,187 | ||
| Total assets | 244,793 | ||
| LIABILITIES | |||
| Accounts payable | 58,856 | ||
| Accrued expenses | 13,704 | ||
| Notes payable/short-term debt | 362 | ||
| Current portion long-term debt/capital leases | 4,321 | ||
| Other current liabilities, total | 7,907 | ||
| Total current liabilities | 85,150 | ||
| Total long term debt | 17,028 | ||
| Total debt | 21,711 | ||
| Deferred income tax | 7,036 | ||
| Minority interest | 10,899 | ||
| Other liabilities, total | 5,366 | ||
| Total liabilities | 125,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,908 | ||
| Additional paid-in capital | 10,199 | ||
| Retained earnings (accumulated deficit) | 90,554 | ||
| Treasury stock - common | (397) | ||
| Unrealized gain (loss) | 7,585 | ||
| Other equity, total | 3,465 | ||
| Total equity | 119,314 | ||
| Total liabilities & shareholders' equity | 244,793 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.27 | ||
