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 | 9,005 | ||
| Total Receivables, Net | 16,767 | ||
| Total Inventory | 15,138 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,441 | ||
| Total current assets | 42,351 | ||
| Property, plant & equipment, net | 35,101 | ||
| Goodwill, net | 8,702 | ||
| Intangibles, net | 277 | ||
| Long term investments | 10,056 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,727 | ||
| Total assets | 99,894 | ||
| LIABILITIES | |||
| Accounts payable | 9,656 | ||
| Accrued expenses | 847 | ||
| Notes payable/short-term debt | 7,183 | ||
| Current portion long-term debt/capital leases | 2,511 | ||
| Other current liabilities, total | 10,347 | ||
| Total current liabilities | 30,544 | ||
| Total long term debt | 17,789 | ||
| Total debt | 27,483 | ||
| Deferred income tax | 2,886 | ||
| Minority interest | 3,231 | ||
| Other liabilities, total | 1,803 | ||
| Total liabilities | 56,253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,502 | ||
| Additional paid-in capital | 3,759 | ||
| Retained earnings (accumulated deficit) | 35,530 | ||
| Treasury stock - common | (3232) | ||
| Unrealized gain (loss) | 1,701 | ||
| Other equity, total | 2,381 | ||
| Total equity | 43,641 | ||
| Total liabilities & shareholders' equity | 99,894 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 1.66 | ||
