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 | 17,034 | ||
| Total Receivables, Net | 26,716 | ||
| Total Inventory | 64,106 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,948 | ||
| Total current assets | 111,804 | ||
| Property, plant & equipment, net | 98,683 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,278 | ||
| Long term investments | 6,217 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 843 | ||
| Total assets | 219,988 | ||
| LIABILITIES | |||
| Accounts payable | 22,883 | ||
| Accrued expenses | 4,191 | ||
| Notes payable/short-term debt | 31,832 | ||
| Current portion long-term debt/capital leases | 10,741 | ||
| Other current liabilities, total | 7,111 | ||
| Total current liabilities | 76,758 | ||
| Total long term debt | 38,846 | ||
| Total debt | 81,419 | ||
| Deferred income tax | 3,799 | ||
| Minority interest | 252 | ||
| Other liabilities, total | 10,847 | ||
| Total liabilities | 130,502 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,301 | ||
| Additional paid-in capital | 9,542 | ||
| Retained earnings (accumulated deficit) | 53,845 | ||
| Treasury stock - common | (3231) | ||
| Unrealized gain (loss) | 4,504 | ||
| Other equity, total | 525 | ||
| Total equity | 89,486 | ||
| Total liabilities & shareholders' equity | 219,988 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 1.03 | ||
