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 | 3,461 | ||
| Total Receivables, Net | 6,399 | ||
| Total Inventory | 3,063 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 260 | ||
| Total current assets | 13,183 | ||
| Property, plant & equipment, net | 16,924 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 165 | ||
| Long term investments | 2,639 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 114 | ||
| Total assets | 33,042 | ||
| LIABILITIES | |||
| Accounts payable | 5,768 | ||
| Accrued expenses | 276 | ||
| Notes payable/short-term debt | 960 | ||
| Current portion long-term debt/capital leases | 1,675 | ||
| Other current liabilities, total | 1,171 | ||
| Total current liabilities | 9,850 | ||
| Total long term debt | 3,574 | ||
| Total debt | 6,209 | ||
| Deferred income tax | 3,896 | ||
| Minority interest | 933 | ||
| Other liabilities, total | 1,515 | ||
| Total liabilities | 19,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,255 | ||
| Additional paid-in capital | 585 | ||
| Retained earnings (accumulated deficit) | 1,220 | ||
| Treasury stock - common | (4) | ||
| Unrealized gain (loss) | 8,872 | ||
| Other equity, total | 346 | ||
| Total equity | 13,274 | ||
| Total liabilities & shareholders' equity | 33,042 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.02 | ||
