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 | 6,754 | ||
| Total Receivables, Net | 14,288 | ||
| Total Inventory | 16,039 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,045 | ||
| Total current assets | 38,126 | ||
| Property, plant & equipment, net | 24,347 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,158 | ||
| Long term investments | 4,973 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 69,936 | ||
| LIABILITIES | |||
| Accounts payable | 9,321 | ||
| Accrued expenses | 597 | ||
| Notes payable/short-term debt | 5,232 | ||
| Current portion long-term debt/capital leases | 6,042 | ||
| Other current liabilities, total | 4,114 | ||
| Total current liabilities | 25,306 | ||
| Total long term debt | 18,990 | ||
| Total debt | 30,264 | ||
| Deferred income tax | -- | ||
| Minority interest | 77 | ||
| Other liabilities, total | 6,480 | ||
| Total liabilities | 50,853 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,755 | ||
| Additional paid-in capital | 896 | ||
| Retained earnings (accumulated deficit) | 12,202 | ||
| Treasury stock - common | (163) | ||
| Unrealized gain (loss) | 2,662 | ||
| Other equity, total | 1,731 | ||
| Total equity | 19,083 | ||
| Total liabilities & shareholders' equity | 69,936 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.32 | ||
