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 | 12,323 | ||
| Total Receivables, Net | 32,148 | ||
| Total Inventory | 15,110 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,196 | ||
| Total current assets | 61,777 | ||
| Property, plant & equipment, net | 63,838 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,571 | ||
| Long term investments | 1,541 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 560 | ||
| Total assets | 131,763 | ||
| LIABILITIES | |||
| Accounts payable | 22,129 | ||
| Accrued expenses | 1,506 | ||
| Notes payable/short-term debt | 15,638 | ||
| Current portion long-term debt/capital leases | 10,221 | ||
| Other current liabilities, total | 10,247 | ||
| Total current liabilities | 59,741 | ||
| Total long term debt | 15,409 | ||
| Total debt | 41,268 | ||
| Deferred income tax | 1,050 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,946 | ||
| Total liabilities | 80,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,964 | ||
| Additional paid-in capital | 10,206 | ||
| Retained earnings (accumulated deficit) | 22,138 | ||
| Treasury stock - common | (246) | ||
| Unrealized gain (loss) | 754 | ||
| Other equity, total | 11,801 | ||
| Total equity | 51,617 | ||
| Total liabilities & shareholders' equity | 131,763 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.34 | ||
