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 | 8,944 | ||
| Total Receivables, Net | 15,856 | ||
| Total Inventory | 3,433 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 736 | ||
| Total current assets | 28,970 | ||
| Property, plant & equipment, net | 30,509 | ||
| Goodwill, net | 1,260 | ||
| Intangibles, net | 1,110 | ||
| Long term investments | 5,979 | ||
| Note receivable - long term | 75 | ||
| Other long term assets | 569 | ||
| Total assets | 68,698 | ||
| LIABILITIES | |||
| Accounts payable | 8,299 | ||
| Accrued expenses | 652 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 3,656 | ||
| Other current liabilities, total | 2,858 | ||
| Total current liabilities | 15,538 | ||
| Total long term debt | 16,329 | ||
| Total debt | 20,059 | ||
| Deferred income tax | 522 | ||
| Minority interest | 1,120 | ||
| Other liabilities, total | 2,138 | ||
| Total liabilities | 35,646 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,229 | ||
| Additional paid-in capital | 2,370 | ||
| Retained earnings (accumulated deficit) | 28,744 | ||
| Treasury stock - common | (1860) | ||
| Unrealized gain (loss) | 1,698 | ||
| Other equity, total | (128) | ||
| Total equity | 33,052 | ||
| Total liabilities & shareholders' equity | 68,698 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 1.94 | ||
