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 | 44,575 | ||
| Total Receivables, Net | 47,195 | ||
| Total Inventory | 34,087 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,046 | ||
| Total current assets | 132,903 | ||
| Property, plant & equipment, net | 155,952 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,233 | ||
| Long term investments | 13,196 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 401 | ||
| Total assets | 304,129 | ||
| LIABILITIES | |||
| Accounts payable | 30,485 | ||
| Accrued expenses | 1,572 | ||
| Notes payable/short-term debt | 10,969 | ||
| Current portion long-term debt/capital leases | 9,462 | ||
| Other current liabilities, total | 16,046 | ||
| Total current liabilities | 68,534 | ||
| Total long term debt | 19,976 | ||
| Total debt | 40,407 | ||
| Deferred income tax | 6,981 | ||
| Minority interest | 13,726 | ||
| Other liabilities, total | 3,245 | ||
| Total liabilities | 112,462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,656 | ||
| Additional paid-in capital | 23,622 | ||
| Retained earnings (accumulated deficit) | 122,069 | ||
| Treasury stock - common | (1535) | ||
| Unrealized gain (loss) | 3,350 | ||
| Other equity, total | 39,505 | ||
| Total equity | 191,667 | ||
| Total liabilities & shareholders' equity | 304,129 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.85 | ||
