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 | 3,816 | ||
| Total Receivables, Net | 10,925 | ||
| Total Inventory | 4,901 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 203 | ||
| Total current assets | 19,845 | ||
| Property, plant & equipment, net | 9,478 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | 10,134 | ||
| Note receivable - long term | 159 | ||
| Other long term assets | 465 | ||
| Total assets | 40,114 | ||
| LIABILITIES | |||
| Accounts payable | 7,916 | ||
| Accrued expenses | 297 | ||
| Notes payable/short-term debt | 1,265 | ||
| Current portion long-term debt/capital leases | 1,517 | ||
| Other current liabilities, total | 1,842 | ||
| Total current liabilities | 12,837 | ||
| Total long term debt | 4,806 | ||
| Total debt | 7,588 | ||
| Deferred income tax | 2,017 | ||
| Minority interest | 1,191 | ||
| Other liabilities, total | 1,978 | ||
| Total liabilities | 22,829 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,660 | ||
| Additional paid-in capital | 4,075 | ||
| Retained earnings (accumulated deficit) | 4,017 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 3,372 | ||
| Other equity, total | 161 | ||
| Total equity | 17,285 | ||
| Total liabilities & shareholders' equity | 40,114 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.00 | ||
