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 | 11,578 | ||
| Total Receivables, Net | 28,071 | ||
| Total Inventory | 23,293 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,217 | ||
| Total current assets | 64,159 | ||
| Property, plant & equipment, net | 39,952 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,529 | ||
| Long term investments | 11,200 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 278 | ||
| Total assets | 125,418 | ||
| LIABILITIES | |||
| Accounts payable | 10,881 | ||
| Accrued expenses | 1,290 | ||
| Notes payable/short-term debt | 15,204 | ||
| Current portion long-term debt/capital leases | 8,322 | ||
| Other current liabilities, total | 7,709 | ||
| Total current liabilities | 43,406 | ||
| Total long term debt | 18,894 | ||
| Total debt | 42,420 | ||
| Deferred income tax | 3,847 | ||
| Minority interest | 783 | ||
| Other liabilities, total | 2,353 | ||
| Total liabilities | 69,283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,343 | ||
| Additional paid-in capital | 3,564 | ||
| Retained earnings (accumulated deficit) | 38,927 | ||
| Treasury stock - common | (1211) | ||
| Unrealized gain (loss) | 5,173 | ||
| Other equity, total | 6,339 | ||
| Total equity | 56,135 | ||
| Total liabilities & shareholders' equity | 125,418 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.81 | ||
