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 | 4,080 | ||
| Total Receivables, Net | 8,367 | ||
| Total Inventory | 12,303 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 446 | ||
| Total current assets | 25,196 | ||
| Property, plant & equipment, net | 9,029 | ||
| Goodwill, net | 157 | ||
| Intangibles, net | 306 | ||
| Long term investments | 3,131 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 646 | ||
| Total assets | 39,962 | ||
| LIABILITIES | |||
| Accounts payable | 2,695 | ||
| Accrued expenses | 211 | ||
| Notes payable/short-term debt | 2,988 | ||
| Current portion long-term debt/capital leases | 2,380 | ||
| Other current liabilities, total | 2,798 | ||
| Total current liabilities | 11,072 | ||
| Total long term debt | 4,428 | ||
| Total debt | 9,796 | ||
| Deferred income tax | 763 | ||
| Minority interest | 4,081 | ||
| Other liabilities, total | 1,430 | ||
| Total liabilities | 21,774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,144 | ||
| Additional paid-in capital | 2,966 | ||
| Retained earnings (accumulated deficit) | 9,326 | ||
| Treasury stock - common | (143) | ||
| Unrealized gain (loss) | 1,114 | ||
| Other equity, total | 1,781 | ||
| Total equity | 18,188 | ||
| Total liabilities & shareholders' equity | 39,962 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.21 | ||
