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 | 13,442 | ||
| Total Receivables, Net | 12,343 | ||
| Total Inventory | 9,367 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 569 | ||
| Total current assets | 35,721 | ||
| Property, plant & equipment, net | 23,374 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 629 | ||
| Long term investments | 509 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 258 | ||
| Total assets | 61,020 | ||
| LIABILITIES | |||
| Accounts payable | 5,537 | ||
| Accrued expenses | 654 | ||
| Notes payable/short-term debt | 3,463 | ||
| Current portion long-term debt/capital leases | 2,809 | ||
| Other current liabilities, total | 2,218 | ||
| Total current liabilities | 14,681 | ||
| Total long term debt | 5,218 | ||
| Total debt | 11,490 | ||
| Deferred income tax | 2,411 | ||
| Minority interest | 1,992 | ||
| Other liabilities, total | 4,087 | ||
| Total liabilities | 28,389 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,797 | ||
| Additional paid-in capital | 3,112 | ||
| Retained earnings (accumulated deficit) | 13,298 | ||
| Treasury stock - common | (212) | ||
| Unrealized gain (loss) | 5,391 | ||
| Other equity, total | 3,245 | ||
| Total equity | 32,631 | ||
| Total liabilities & shareholders' equity | 61,020 | ||
| Total common shares outstanding | 9.30 | ||
| Treasury shares - common primary issue | 0.11 | ||
