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 | 9,491 | ||
| Total Receivables, Net | 8,276 | ||
| Total Inventory | 5,923 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,924 | ||
| Total current assets | 25,614 | ||
| Property, plant & equipment, net | 17,356 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 278 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 530 | ||
| Total assets | 44,024 | ||
| LIABILITIES | |||
| Accounts payable | 8,986 | ||
| Accrued expenses | 1,240 | ||
| Notes payable/short-term debt | 3,200 | ||
| Current portion long-term debt/capital leases | 500 | ||
| Other current liabilities, total | 2,791 | ||
| Total current liabilities | 16,717 | ||
| Total long term debt | 1,202 | ||
| Total debt | 4,902 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,867 | ||
| Other liabilities, total | 828 | ||
| Total liabilities | 21,614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,143 | ||
| Additional paid-in capital | 1,995 | ||
| Retained earnings (accumulated deficit) | 17,320 | ||
| Treasury stock - common | (377) | ||
| Unrealized gain (loss) | 138 | ||
| Other equity, total | 1,191 | ||
| Total equity | 22,410 | ||
| Total liabilities & shareholders' equity | 44,024 | ||
| Total common shares outstanding | 2.95 | ||
| Treasury shares - common primary issue | 0.21 | ||
