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 | 10,904 | ||
| Total Receivables, Net | 38,460 | ||
| Total Inventory | 16,244 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,502 | ||
| Total current assets | 69,110 | ||
| Property, plant & equipment, net | 53,712 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,935 | ||
| Long term investments | 13,045 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,106 | ||
| Total assets | 146,473 | ||
| LIABILITIES | |||
| Accounts payable | 27,048 | ||
| Accrued expenses | 4,916 | ||
| Notes payable/short-term debt | 8,184 | ||
| Current portion long-term debt/capital leases | 7,211 | ||
| Other current liabilities, total | 5,612 | ||
| Total current liabilities | 52,971 | ||
| Total long term debt | 26,799 | ||
| Total debt | 42,194 | ||
| Deferred income tax | 5,814 | ||
| Minority interest | 760 | ||
| Other liabilities, total | 4,068 | ||
| Total liabilities | 90,412 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,533 | ||
| Additional paid-in capital | 16,408 | ||
| Retained earnings (accumulated deficit) | 17,142 | ||
| Treasury stock - common | (1301) | ||
| Unrealized gain (loss) | 8,359 | ||
| Other equity, total | (1080) | ||
| Total equity | 56,061 | ||
| Total liabilities & shareholders' equity | 146,473 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 1.61 | ||
