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 | 12,965 | ||
| Total Receivables, Net | 12,247 | ||
| Total Inventory | 12,634 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 829 | ||
| Total current assets | 38,675 | ||
| Property, plant & equipment, net | 28,665 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 536 | ||
| Long term investments | 10,885 | ||
| Note receivable - long term | 145 | ||
| Other long term assets | 1,865 | ||
| Total assets | 81,157 | ||
| LIABILITIES | |||
| Accounts payable | 5,130 | ||
| Accrued expenses | 896 | ||
| Notes payable/short-term debt | 4,155 | ||
| Current portion long-term debt/capital leases | 1,017 | ||
| Other current liabilities, total | 3,572 | ||
| Total current liabilities | 14,770 | ||
| Total long term debt | 4,639 | ||
| Total debt | 9,811 | ||
| Deferred income tax | 3,481 | ||
| Minority interest | 9,708 | ||
| Other liabilities, total | 824 | ||
| Total liabilities | 33,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,196 | ||
| Additional paid-in capital | 7,933 | ||
| Retained earnings (accumulated deficit) | 20,660 | ||
| Treasury stock - common | (1593) | ||
| Unrealized gain (loss) | 7,199 | ||
| Other equity, total | 2,340 | ||
| Total equity | 47,735 | ||
| Total liabilities & shareholders' equity | 81,157 | ||
| Total common shares outstanding | 7.94 | ||
| Treasury shares - common primary issue | 0.48 | ||
