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 | 12,011 | ||
| Total Receivables, Net | 20,569 | ||
| Total Inventory | 11,426 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,712 | ||
| Total current assets | 45,718 | ||
| Property, plant & equipment, net | 26,695 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,675 | ||
| Long term investments | 1,030 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 247 | ||
| Total assets | 76,033 | ||
| LIABILITIES | |||
| Accounts payable | 11,435 | ||
| Accrued expenses | 799 | ||
| Notes payable/short-term debt | 7,130 | ||
| Current portion long-term debt/capital leases | 1,650 | ||
| Other current liabilities, total | 5,871 | ||
| Total current liabilities | 26,885 | ||
| Total long term debt | 2,803 | ||
| Total debt | 11,583 | ||
| Deferred income tax | 1,133 | ||
| Minority interest | 2,472 | ||
| Other liabilities, total | 3,202 | ||
| Total liabilities | 36,495 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,395 | ||
| Additional paid-in capital | 1,575 | ||
| Retained earnings (accumulated deficit) | 33,206 | ||
| Treasury stock - common | (1397) | ||
| Unrealized gain (loss) | 205 | ||
| Other equity, total | 4,554 | ||
| Total equity | 39,538 | ||
| Total liabilities & shareholders' equity | 76,033 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 1.49 | ||
