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 | ||
