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 | 21,000 | ||
| Total Receivables, Net | 42,539 | ||
| Total Inventory | 49,075 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,181 | ||
| Total current assets | 115,795 | ||
| Property, plant & equipment, net | 64,206 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 835 | ||
| Long term investments | 22,345 | ||
| Note receivable - long term | 44 | ||
| Other long term assets | 1,090 | ||
| Total assets | 214,404 | ||
| LIABILITIES | |||
| Accounts payable | 15,903 | ||
| Accrued expenses | 7,164 | ||
| Notes payable/short-term debt | 3,671 | ||
| Current portion long-term debt/capital leases | 7,792 | ||
| Other current liabilities, total | 10,474 | ||
| Total current liabilities | 45,004 | ||
| Total long term debt | 41,845 | ||
| Total debt | 53,308 | ||
| Deferred income tax | 46 | ||
| Minority interest | 5,134 | ||
| Other liabilities, total | 7,459 | ||
| Total liabilities | 99,488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,168 | ||
| Additional paid-in capital | 8,109 | ||
| Retained earnings (accumulated deficit) | 80,443 | ||
| Treasury stock - common | (3829) | ||
| Unrealized gain (loss) | 5,680 | ||
| Other equity, total | 6,345 | ||
| Total equity | 114,916 | ||
| Total liabilities & shareholders' equity | 214,404 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 1.22 | ||
