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 | 12,011 | ||
| Total Receivables, Net | 40,656 | ||
| Total Inventory | 117,902 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19,197 | ||
| Total current assets | 189,766 | ||
| Property, plant & equipment, net | 177,824 | ||
| Goodwill, net | 1,845 | ||
| Intangibles, net | 9,103 | ||
| Long term investments | 4,925 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29,996 | ||
| Total assets | 431,694 | ||
| LIABILITIES | |||
| Accounts payable | 43,136 | ||
| Accrued expenses | 7,327 | ||
| Notes payable/short-term debt | 38,591 | ||
| Current portion long-term debt/capital leases | 11,033 | ||
| Other current liabilities, total | 49,371 | ||
| Total current liabilities | 149,458 | ||
| Total long term debt | 41,586 | ||
| Total debt | 91,210 | ||
| Deferred income tax | 1,826 | ||
| Minority interest | 314 | ||
| Other liabilities, total | 23,903 | ||
| Total liabilities | 217,087 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,940 | ||
| Additional paid-in capital | 85,020 | ||
| Retained earnings (accumulated deficit) | 129,363 | ||
| Treasury stock - common | (7657) | ||
| Unrealized gain (loss) | (3619) | ||
| Other equity, total | (440) | ||
| Total equity | 214,607 | ||
| Total liabilities & shareholders' equity | 431,694 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 6.93 | ||
