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 | 19,660 | ||
| Total Receivables, Net | 37,579 | ||
| Total Inventory | 15,280 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,693 | ||
| Total current assets | 78,212 | ||
| Property, plant & equipment, net | 45,610 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 953 | ||
| Long term investments | 12,544 | ||
| Note receivable - long term | 311 | ||
| Other long term assets | 606 | ||
| Total assets | 140,556 | ||
| LIABILITIES | |||
| Accounts payable | 24,534 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 16,943 | ||
| Current portion long-term debt/capital leases | 2,371 | ||
| Other current liabilities, total | 9,405 | ||
| Total current liabilities | 53,253 | ||
| Total long term debt | 5,515 | ||
| Total debt | 24,829 | ||
| Deferred income tax | 4,191 | ||
| Minority interest | 1,304 | ||
| Other liabilities, total | 1,174 | ||
| Total liabilities | 65,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,640 | ||
| Additional paid-in capital | 2,680 | ||
| Retained earnings (accumulated deficit) | 57,947 | ||
| Treasury stock - common | (1467) | ||
| Unrealized gain (loss) | 5,302 | ||
| Other equity, total | 9,017 | ||
| Total equity | 75,119 | ||
| Total liabilities & shareholders' equity | 140,556 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.64 | ||
