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 | 12,800 | ||
| Total Receivables, Net | 29,298 | ||
| Total Inventory | 10,262 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,155 | ||
| Total current assets | 55,515 | ||
| Property, plant & equipment, net | 55,659 | ||
| Goodwill, net | 1,785 | ||
| Intangibles, net | 5,061 | ||
| Long term investments | 13,253 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,068 | ||
| Total assets | 134,050 | ||
| LIABILITIES | |||
| Accounts payable | 16,324 | ||
| Accrued expenses | 938 | ||
| Notes payable/short-term debt | 716 | ||
| Current portion long-term debt/capital leases | 12,455 | ||
| Other current liabilities, total | 7,394 | ||
| Total current liabilities | 37,827 | ||
| Total long term debt | 30,250 | ||
| Total debt | 43,421 | ||
| Deferred income tax | 272 | ||
| Minority interest | 4,822 | ||
| Other liabilities, total | 4,831 | ||
| Total liabilities | 78,002 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,086 | ||
| Additional paid-in capital | 11,103 | ||
| Retained earnings (accumulated deficit) | 27,426 | ||
| Treasury stock - common | (1857) | ||
| Unrealized gain (loss) | 5,657 | ||
| Other equity, total | 2,633 | ||
| Total equity | 56,048 | ||
| Total liabilities & shareholders' equity | 134,050 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.22 | ||
