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 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,783 | ||
| Total Receivables, Net | 19,911 | ||
| Total Inventory | 15,129 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,624 | ||
| Total current assets | 44,447 | ||
| Property, plant & equipment, net | 40,071 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 108 | ||
| Long term investments | 6,239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 273 | ||
| Total assets | 92,115 | ||
| LIABILITIES | |||
| Accounts payable | 10,998 | ||
| Accrued expenses | 3,165 | ||
| Notes payable/short-term debt | 1,150 | ||
| Current portion long-term debt/capital leases | 4,422 | ||
| Other current liabilities, total | 5,168 | ||
| Total current liabilities | 24,903 | ||
| Total long term debt | 26,058 | ||
| Total debt | 31,630 | ||
| Deferred income tax | 3,467 | ||
| Minority interest | 1,407 | ||
| Other liabilities, total | 5,337 | ||
| Total liabilities | 61,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,344 | ||
| Additional paid-in capital | 4,678 | ||
| Retained earnings (accumulated deficit) | 11,281 | ||
| Treasury stock - common | (109) | ||
| Unrealized gain (loss) | 8,105 | ||
| Other equity, total | 644 | ||
| Total equity | 30,943 | ||
| Total liabilities & shareholders' equity | 92,115 | ||
| Total common shares outstanding | 4.17 | ||
| Treasury shares - common primary issue | 0.05 | ||
