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 | 1,385 | ||
| Total Receivables, Net | 17,031 | ||
| Total Inventory | 4,685 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,376 | ||
| Total current assets | 24,476 | ||
| Property, plant & equipment, net | 24,414 | ||
| Goodwill, net | 40 | ||
| Intangibles, net | 153 | ||
| Long term investments | 249 | ||
| Note receivable - long term | 125 | ||
| Other long term assets | 461 | ||
| Total assets | 50,135 | ||
| LIABILITIES | |||
| Accounts payable | 1,337 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 6,900 | ||
| Current portion long-term debt/capital leases | 16,675 | ||
| Other current liabilities, total | 2,304 | ||
| Total current liabilities | 27,394 | ||
| Total long term debt | 7,418 | ||
| Total debt | 30,993 | ||
| Deferred income tax | -- | ||
| Minority interest | 5,445 | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 40,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,349 | ||
| Additional paid-in capital | 1,175 | ||
| Retained earnings (accumulated deficit) | 7,407 | ||
| Treasury stock - common | (292) | ||
| Unrealized gain (loss) | 8.64 | ||
| Other equity, total | (16) | ||
| Total equity | 9,631 | ||
| Total liabilities & shareholders' equity | 50,135 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 1.07 | ||
