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 | 16,930 | ||
| Total Receivables, Net | 26,200 | ||
| Total Inventory | 7,805 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,407 | ||
| Total current assets | 52,342 | ||
| Property, plant & equipment, net | 27,307 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 587 | ||
| Long term investments | 4,033 | ||
| Note receivable - long term | 299 | ||
| Other long term assets | 1,547 | ||
| Total assets | 89,408 | ||
| LIABILITIES | |||
| Accounts payable | 20,333 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 10,907 | ||
| Current portion long-term debt/capital leases | 3,774 | ||
| Other current liabilities, total | 6,661 | ||
| Total current liabilities | 41,675 | ||
| Total long term debt | 10,972 | ||
| Total debt | 25,653 | ||
| Deferred income tax | 484 | ||
| Minority interest | 210 | ||
| Other liabilities, total | 15,324 | ||
| Total liabilities | 68,665 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,709 | ||
| Additional paid-in capital | 816 | ||
| Retained earnings (accumulated deficit) | 15,448 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | 3,370 | ||
| Other equity, total | (590) | ||
| Total equity | 20,743 | ||
| Total liabilities & shareholders' equity | 89,408 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.01 | ||
