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 | 2,643 | ||
| Total Receivables, Net | 14,740 | ||
| Total Inventory | 4,143 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 96 | ||
| Total current assets | 21,622 | ||
| Property, plant & equipment, net | 9,479 | ||
| Goodwill, net | 143 | ||
| Intangibles, net | 303 | ||
| Long term investments | 3,565 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 130 | ||
| Total assets | 35,249 | ||
| LIABILITIES | |||
| Accounts payable | 2,930 | ||
| Accrued expenses | 320 | ||
| Notes payable/short-term debt | 8,178 | ||
| Current portion long-term debt/capital leases | 574 | ||
| Other current liabilities, total | 2,214 | ||
| Total current liabilities | 14,216 | ||
| Total long term debt | 3,243 | ||
| Total debt | 11,995 | ||
| Deferred income tax | 891 | ||
| Minority interest | 3,323 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 21,729 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,002 | ||
| Additional paid-in capital | 602 | ||
| Retained earnings (accumulated deficit) | 8,166 | ||
| Treasury stock - common | (98) | ||
| Unrealized gain (loss) | 1,790 | ||
| Other equity, total | 1,058 | ||
| Total equity | 13,520 | ||
| Total liabilities & shareholders' equity | 35,249 | ||
| Total common shares outstanding | 3.27 | ||
| Treasury shares - common primary issue | 0.09 | ||
