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 | 16,126 | ||
| Total Receivables, Net | 20,660 | ||
| Total Inventory | 14,140 | ||
| Prepaid expenses | 403 | ||
| Other current assets, total | 2,285 | ||
| Total current assets | 53,614 | ||
| Property, plant & equipment, net | 32,467 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 290 | ||
| Long term investments | 5,641 | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 441 | ||
| Total assets | 94,537 | ||
| LIABILITIES | |||
| Accounts payable | 12,541 | ||
| Accrued expenses | 1,101 | ||
| Notes payable/short-term debt | 831 | ||
| Current portion long-term debt/capital leases | 7,532 | ||
| Other current liabilities, total | 3,154 | ||
| Total current liabilities | 25,159 | ||
| Total long term debt | 26,773 | ||
| Total debt | 35,136 | ||
| Deferred income tax | 880 | ||
| Minority interest | 4,549 | ||
| Other liabilities, total | 428 | ||
| Total liabilities | 57,789 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,895 | ||
| Additional paid-in capital | 7,266 | ||
| Retained earnings (accumulated deficit) | 19,851 | ||
| Treasury stock - common | (2462) | ||
| Unrealized gain (loss) | 1,670 | ||
| Other equity, total | 1,528 | ||
| Total equity | 36,748 | ||
| Total liabilities & shareholders' equity | 94,537 | ||
| Total common shares outstanding | 9.57 | ||
| Treasury shares - common primary issue | 1.11 | ||
