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 | 9,801 | ||
| Total Receivables, Net | 16,318 | ||
| Total Inventory | 11,046 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,768 | ||
| Total current assets | 39,933 | ||
| Property, plant & equipment, net | 19,664 | ||
| Goodwill, net | 781 | ||
| Intangibles, net | 2,425 | ||
| Long term investments | 4,386 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 224 | ||
| Total assets | 67,948 | ||
| LIABILITIES | |||
| Accounts payable | 7,983 | ||
| Accrued expenses | 1,946 | ||
| Notes payable/short-term debt | 6,667 | ||
| Current portion long-term debt/capital leases | 3,696 | ||
| Other current liabilities, total | 3,605 | ||
| Total current liabilities | 23,897 | ||
| Total long term debt | 7,223 | ||
| Total debt | 17,586 | ||
| Deferred income tax | 778 | ||
| Minority interest | 994 | ||
| Other liabilities, total | 825 | ||
| Total liabilities | 33,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,760 | ||
| Additional paid-in capital | 2,962 | ||
| Retained earnings (accumulated deficit) | 19,903 | ||
| Treasury stock - common | (551) | ||
| Unrealized gain (loss) | 2,573 | ||
| Other equity, total | 6,584 | ||
| Total equity | 34,231 | ||
| Total liabilities & shareholders' equity | 67,948 | ||
| Total common shares outstanding | 9.58 | ||
| Treasury shares - common primary issue | 0.62 | ||
