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 | 5,281 | ||
| Total Receivables, Net | 11,335 | ||
| Total Inventory | 4,224 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 821 | ||
| Total current assets | 21,661 | ||
| Property, plant & equipment, net | 15,863 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 248 | ||
| Long term investments | 1,346 | ||
| Note receivable - long term | 8.00 | ||
| Other long term assets | 519 | ||
| Total assets | 39,901 | ||
| LIABILITIES | |||
| Accounts payable | 7,827 | ||
| Accrued expenses | 602 | ||
| Notes payable/short-term debt | 3,802 | ||
| Current portion long-term debt/capital leases | 1,312 | ||
| Other current liabilities, total | 3,464 | ||
| Total current liabilities | 17,007 | ||
| Total long term debt | 1,498 | ||
| Total debt | 6,612 | ||
| Deferred income tax | 229 | ||
| Minority interest | 4,982 | ||
| Other liabilities, total | 2,994 | ||
| Total liabilities | 26,710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,163 | ||
| Additional paid-in capital | 1,882 | ||
| Retained earnings (accumulated deficit) | 7,113 | ||
| Treasury stock - common | (55) | ||
| Unrealized gain (loss) | 262 | ||
| Other equity, total | 1,826 | ||
| Total equity | 13,191 | ||
| Total liabilities & shareholders' equity | 39,901 | ||
| Total common shares outstanding | 2.78 | ||
| Treasury shares - common primary issue | 0.04 | ||
