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 | 54,546 | ||
| Total Receivables, Net | 64,938 | ||
| Total Inventory | 35,366 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,242 | ||
| Total current assets | 162,092 | ||
| Property, plant & equipment, net | 137,056 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,617 | ||
| Long term investments | 9,557 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,437 | ||
| Total assets | 336,739 | ||
| LIABILITIES | |||
| Accounts payable | 42,946 | ||
| Accrued expenses | 3,191 | ||
| Notes payable/short-term debt | 39,644 | ||
| Current portion long-term debt/capital leases | 14,427 | ||
| Other current liabilities, total | 26,293 | ||
| Total current liabilities | 126,501 | ||
| Total long term debt | 16,763 | ||
| Total debt | 70,834 | ||
| Deferred income tax | 5,465 | ||
| Minority interest | 20,914 | ||
| Other liabilities, total | 13,336 | ||
| Total liabilities | 182,979 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,168 | ||
| Additional paid-in capital | 13,361 | ||
| Retained earnings (accumulated deficit) | 114,112 | ||
| Treasury stock - common | (5257) | ||
| Unrealized gain (loss) | 1,988 | ||
| Other equity, total | 19,388 | ||
| Total equity | 153,760 | ||
| Total liabilities & shareholders' equity | 336,739 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 3.43 | ||
