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 | 16,832 | ||
| Total Receivables, Net | 34,884 | ||
| Total Inventory | 10,168 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,014 | ||
| Total current assets | 62,898 | ||
| Property, plant & equipment, net | 25,510 | ||
| Goodwill, net | 74 | ||
| Intangibles, net | 301 | ||
| Long term investments | 4,602 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 1,762 | ||
| Total assets | 95,230 | ||
| LIABILITIES | |||
| Accounts payable | 14,141 | ||
| Accrued expenses | 704 | ||
| Notes payable/short-term debt | 8,569 | ||
| Current portion long-term debt/capital leases | 1,816 | ||
| Other current liabilities, total | 14,743 | ||
| Total current liabilities | 39,973 | ||
| Total long term debt | 3,532 | ||
| Total debt | 13,917 | ||
| Deferred income tax | 774 | ||
| Minority interest | 4,157 | ||
| Other liabilities, total | 1,829 | ||
| Total liabilities | 50,265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,621 | ||
| Additional paid-in capital | 8,706 | ||
| Retained earnings (accumulated deficit) | 27,065 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 1,729 | ||
| Other equity, total | 844 | ||
| Total equity | 44,965 | ||
| Total liabilities & shareholders' equity | 95,230 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0.00 | ||
