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 | 3,449 | ||
| Total Receivables, Net | 4,593 | ||
| Total Inventory | 3,435 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 371 | ||
| Total current assets | 11,848 | ||
| Property, plant & equipment, net | 7,114 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 730 | ||
| Long term investments | 3,002 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 65 | ||
| Total assets | 23,006 | ||
| LIABILITIES | |||
| Accounts payable | 2,406 | ||
| Accrued expenses | 374 | ||
| Notes payable/short-term debt | 3,458 | ||
| Current portion long-term debt/capital leases | 390 | ||
| Other current liabilities, total | 1,192 | ||
| Total current liabilities | 7,819 | ||
| Total long term debt | 660 | ||
| Total debt | 4,508 | ||
| Deferred income tax | 435 | ||
| Minority interest | 819 | ||
| Other liabilities, total | 1,376 | ||
| Total liabilities | 11,109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,501 | ||
| Additional paid-in capital | 1,203 | ||
| Retained earnings (accumulated deficit) | 7,220 | ||
| Treasury stock - common | (5.3) | ||
| Unrealized gain (loss) | 1,735 | ||
| Other equity, total | 244 | ||
| Total equity | 11,897 | ||
| Total liabilities & shareholders' equity | 23,006 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.02 | ||
