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 | 5,991 | ||
| Total Receivables, Net | 11,601 | ||
| Total Inventory | 3,640 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 971 | ||
| Total current assets | 22,203 | ||
| Property, plant & equipment, net | 27,101 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 399 | ||
| Long term investments | 353 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 346 | ||
| Total assets | 51,738 | ||
| LIABILITIES | |||
| Accounts payable | 6,760 | ||
| Accrued expenses | 272 | ||
| Notes payable/short-term debt | 9,061 | ||
| Current portion long-term debt/capital leases | 1,506 | ||
| Other current liabilities, total | 3,380 | ||
| Total current liabilities | 20,979 | ||
| Total long term debt | 7,771 | ||
| Total debt | 18,338 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,849 | ||
| Other liabilities, total | 1,232 | ||
| Total liabilities | 31,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,950 | ||
| Additional paid-in capital | 2,136 | ||
| Retained earnings (accumulated deficit) | 11,110 | ||
| Treasury stock - common | (296) | ||
| Unrealized gain (loss) | 99 | ||
| Other equity, total | 4,908 | ||
| Total equity | 19,907 | ||
| Total liabilities & shareholders' equity | 51,738 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.41 | ||
