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 | 18,724 | ||
| Total Receivables, Net | 52,505 | ||
| Total Inventory | 35,586 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,340 | ||
| Total current assets | 109,155 | ||
| Property, plant & equipment, net | 184,499 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 3,580 | ||
| Long term investments | 44,850 | ||
| Note receivable - long term | 4,531 | ||
| Other long term assets | 4,808 | ||
| Total assets | 356,283 | ||
| LIABILITIES | |||
| Accounts payable | 33,629 | ||
| Accrued expenses | 2,538 | ||
| Notes payable/short-term debt | 25,273 | ||
| Current portion long-term debt/capital leases | 8,311 | ||
| Other current liabilities, total | 19,591 | ||
| Total current liabilities | 89,342 | ||
| Total long term debt | 47,683 | ||
| Total debt | 81,267 | ||
| Deferred income tax | 9,570 | ||
| Minority interest | 2,430 | ||
| Other liabilities, total | 12,913 | ||
| Total liabilities | 161,938 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41,654 | ||
| Additional paid-in capital | 10,488 | ||
| Retained earnings (accumulated deficit) | 119,016 | ||
| Treasury stock - common | (311) | ||
| Unrealized gain (loss) | 21,702 | ||
| Other equity, total | 1,796 | ||
| Total equity | 194,345 | ||
| Total liabilities & shareholders' equity | 356,283 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.08 | ||
