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 | 25,409 | ||
| Total Receivables, Net | 16,086 | ||
| Total Inventory | 17,411 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,362 | ||
| Total current assets | 63,268 | ||
| Property, plant & equipment, net | 49,042 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 752 | ||
| Long term investments | 9,294 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 842 | ||
| Total assets | 125,302 | ||
| LIABILITIES | |||
| Accounts payable | 8,308 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 5,028 | ||
| Current portion long-term debt/capital leases | 9,182 | ||
| Other current liabilities, total | 8,313 | ||
| Total current liabilities | 30,891 | ||
| Total long term debt | 27,470 | ||
| Total debt | 41,680 | ||
| Deferred income tax | 10.00 | ||
| Minority interest | 1,572 | ||
| Other liabilities, total | 1,353 | ||
| Total liabilities | 61,296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,877 | ||
| Additional paid-in capital | 1,859 | ||
| Retained earnings (accumulated deficit) | 52,149 | ||
| Treasury stock - common | (66) | ||
| Unrealized gain (loss) | 3,939 | ||
| Other equity, total | 3,248 | ||
| Total equity | 64,006 | ||
| Total liabilities & shareholders' equity | 125,302 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0.09 | ||
