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 | 16,590 | ||
| Total Receivables, Net | 29,542 | ||
| Total Inventory | 28,746 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,164 | ||
| Total current assets | 76,042 | ||
| Property, plant & equipment, net | 40,463 | ||
| Goodwill, net | 888 | ||
| Intangibles, net | 280 | ||
| Long term investments | 6,206 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 576 | ||
| Total assets | 125,445 | ||
| LIABILITIES | |||
| Accounts payable | 9,066 | ||
| Accrued expenses | 1,286 | ||
| Notes payable/short-term debt | 11,677 | ||
| Current portion long-term debt/capital leases | 3,431 | ||
| Other current liabilities, total | 6,297 | ||
| Total current liabilities | 31,757 | ||
| Total long term debt | 11,930 | ||
| Total debt | 27,038 | ||
| Deferred income tax | 1,136 | ||
| Minority interest | 1,074 | ||
| Other liabilities, total | 5,156 | ||
| Total liabilities | 51,053 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,838 | ||
| Additional paid-in capital | 16,727 | ||
| Retained earnings (accumulated deficit) | 34,369 | ||
| Treasury stock - common | (1716) | ||
| Unrealized gain (loss) | 2,340 | ||
| Other equity, total | 834 | ||
| Total equity | 74,392 | ||
| Total liabilities & shareholders' equity | 125,445 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.79 | ||
