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 | 5,758 | ||
| Total Receivables, Net | 29,763 | ||
| Total Inventory | 7,116 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,082 | ||
| Total current assets | 54,719 | ||
| Property, plant & equipment, net | 114,298 | ||
| Goodwill, net | 5,422 | ||
| Intangibles, net | 4,671 | ||
| Long term investments | 14,796 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 4,222 | ||
| Total assets | 205,301 | ||
| LIABILITIES | |||
| Accounts payable | 19,825 | ||
| Accrued expenses | 1,614 | ||
| Notes payable/short-term debt | 3,475 | ||
| Current portion long-term debt/capital leases | 15,679 | ||
| Other current liabilities, total | 21,168 | ||
| Total current liabilities | 61,761 | ||
| Total long term debt | 46,473 | ||
| Total debt | 65,627 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,216 | ||
| Other liabilities, total | 5,767 | ||
| Total liabilities | 116,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,000 | ||
| Additional paid-in capital | 25,570 | ||
| Retained earnings (accumulated deficit) | 42,854 | ||
| Treasury stock - common | (2562) | ||
| Unrealized gain (loss) | 3,363 | ||
| Other equity, total | 5,859 | ||
| Total equity | 89,084 | ||
| Total liabilities & shareholders' equity | 205,301 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 9.05 | ||
