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 | 23,664 | ||
| Total Receivables, Net | 32,524 | ||
| Total Inventory | 48,750 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,022 | ||
| Total current assets | 108,960 | ||
| Property, plant & equipment, net | 70,839 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,066 | ||
| Long term investments | 23,049 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,336 | ||
| Total assets | 212,112 | ||
| LIABILITIES | |||
| Accounts payable | 8,604 | ||
| Accrued expenses | 1,083 | ||
| Notes payable/short-term debt | 12,626 | ||
| Current portion long-term debt/capital leases | 17,838 | ||
| Other current liabilities, total | 11,532 | ||
| Total current liabilities | 51,683 | ||
| Total long term debt | 22,673 | ||
| Total debt | 53,137 | ||
| Deferred income tax | -- | ||
| Minority interest | 5,516 | ||
| Other liabilities, total | 14,049 | ||
| Total liabilities | 93,921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,699 | ||
| Additional paid-in capital | 19,373 | ||
| Retained earnings (accumulated deficit) | 67,925 | ||
| Treasury stock - common | (3018) | ||
| Unrealized gain (loss) | 8,041 | ||
| Other equity, total | 6,171 | ||
| Total equity | 118,191 | ||
| Total liabilities & shareholders' equity | 212,112 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 1.31 | ||
