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 | 58,583 | ||
| Total Receivables, Net | 28,322 | ||
| Total Inventory | 17,165 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,585 | ||
| Total current assets | 109,655 | ||
| Property, plant & equipment, net | 68,852 | ||
| Goodwill, net | 2,896 | ||
| Intangibles, net | 22,908 | ||
| Long term investments | 5,831 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,218 | ||
| Total assets | 212,751 | ||
| LIABILITIES | |||
| Accounts payable | 8,795 | ||
| Accrued expenses | 1,152 | ||
| Notes payable/short-term debt | 9,821 | ||
| Current portion long-term debt/capital leases | 33,766 | ||
| Other current liabilities, total | 11,340 | ||
| Total current liabilities | 64,874 | ||
| Total long term debt | 43,134 | ||
| Total debt | 86,721 | ||
| Deferred income tax | 1,200 | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 3,145 | ||
| Total liabilities | 112,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,903 | ||
| Additional paid-in capital | 15,025 | ||
| Retained earnings (accumulated deficit) | 70,989 | ||
| Treasury stock - common | (5993) | ||
| Unrealized gain (loss) | 709 | ||
| Other equity, total | 9,761 | ||
| Total equity | 100,394 | ||
| Total liabilities & shareholders' equity | 212,751 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 2.37 | ||
