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 | 9,668 | ||
| Total Receivables, Net | 27,999 | ||
| Total Inventory | 18,554 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 857 | ||
| Total current assets | 57,078 | ||
| Property, plant & equipment, net | 42,430 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 324 | ||
| Long term investments | 16,260 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 2,291 | ||
| Total assets | 121,819 | ||
| LIABILITIES | |||
| Accounts payable | 22,491 | ||
| Accrued expenses | 1,321 | ||
| Notes payable/short-term debt | 9,248 | ||
| Current portion long-term debt/capital leases | 4,041 | ||
| Other current liabilities, total | 8,596 | ||
| Total current liabilities | 45,697 | ||
| Total long term debt | 8,356 | ||
| Total debt | 21,645 | ||
| Deferred income tax | 2,939 | ||
| Minority interest | 741 | ||
| Other liabilities, total | 2,076 | ||
| Total liabilities | 59,809 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,716 | ||
| Additional paid-in capital | 22,086 | ||
| Retained earnings (accumulated deficit) | 28,474 | ||
| Treasury stock - common | (3620) | ||
| Unrealized gain (loss) | 8,049 | ||
| Other equity, total | 305 | ||
| Total equity | 62,010 | ||
| Total liabilities & shareholders' equity | 121,819 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 1.65 | ||
