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 | 3,641 | ||
| Total Receivables, Net | 6,753 | ||
| Total Inventory | 4,097 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,505 | ||
| Total current assets | 15,996 | ||
| Property, plant & equipment, net | 7,042 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 116 | ||
| Long term investments | 5,227 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 239 | ||
| Total assets | 29,626 | ||
| LIABILITIES | |||
| Accounts payable | 6,273 | ||
| Accrued expenses | 175 | ||
| Notes payable/short-term debt | 1,040 | ||
| Current portion long-term debt/capital leases | 1,327 | ||
| Other current liabilities, total | 1,322 | ||
| Total current liabilities | 10,138 | ||
| Total long term debt | 2,531 | ||
| Total debt | 4,898 | ||
| Deferred income tax | 798 | ||
| Minority interest | 1,200 | ||
| Other liabilities, total | 462 | ||
| Total liabilities | 15,128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,481 | ||
| Additional paid-in capital | 1,034 | ||
| Retained earnings (accumulated deficit) | 10,250 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | 1,675 | ||
| Other equity, total | 77 | ||
| Total equity | 14,498 | ||
| Total liabilities & shareholders' equity | 29,626 | ||
| Total common shares outstanding | 1.57 | ||
| Treasury shares - common primary issue | 0.01 | ||
