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 | 19,419 | ||
| Total Receivables, Net | 12,765 | ||
| Total Inventory | 9,455 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,386 | ||
| Total current assets | 43,025 | ||
| Property, plant & equipment, net | 45,712 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 495 | ||
| Long term investments | 9,213 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,333 | ||
| Total assets | 100,041 | ||
| LIABILITIES | |||
| Accounts payable | 4,834 | ||
| Accrued expenses | 534 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,999 | ||
| Other current liabilities, total | 874 | ||
| Total current liabilities | 8,241 | ||
| Total long term debt | 3,669 | ||
| Total debt | 5,668 | ||
| Deferred income tax | 942 | ||
| Minority interest | 8.00 | ||
| Other liabilities, total | 1,069 | ||
| Total liabilities | 13,929 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,123 | ||
| Additional paid-in capital | 8,294 | ||
| Retained earnings (accumulated deficit) | 67,762 | ||
| Treasury stock - common | (3217) | ||
| Unrealized gain (loss) | 3,418 | ||
| Other equity, total | 2,732 | ||
| Total equity | 86,112 | ||
| Total liabilities & shareholders' equity | 100,041 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.98 | ||
