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 | 23,151 | ||
Total Receivables, Net | 40,606 | ||
Total Inventory | 51,245 | ||
Prepaid expenses | -- | ||
Other current assets, total | 4,898 | ||
Total current assets | 119,900 | ||
Property, plant & equipment, net | 140,548 | ||
Goodwill, net | -- | ||
Intangibles, net | 5,014 | ||
Long term investments | 45,578 | ||
Note receivable - long term | -- | ||
Other long term assets | 17,471 | ||
Total assets | 330,630 | ||
LIABILITIES | |||
Accounts payable | 20,503 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 7,500 | ||
Current portion long-term debt/capital leases | 5,738 | ||
Other current liabilities, total | 19,158 | ||
Total current liabilities | 52,899 | ||
Total long term debt | 41,664 | ||
Total debt | 54,902 | ||
Deferred income tax | 8,663 | ||
Minority interest | 1,771 | ||
Other liabilities, total | 4,256 | ||
Total liabilities | 109,253 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 18,169 | ||
Additional paid-in capital | 14,724 | ||
Retained earnings (accumulated deficit) | 177,477 | ||
Treasury stock - common | (9616) | ||
Unrealized gain (loss) | 12,317 | ||
Other equity, total | 8,306 | ||
Total equity | 221,377 | ||
Total liabilities & shareholders' equity | 330,630 | ||
Total common shares outstanding | 55 | ||
Treasury shares - common primary issue | 3.54 |