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 | 895 | ||
| Total Receivables, Net | 5,371 | ||
| Total Inventory | 3,295 | ||
| Prepaid expenses | 1,300 | ||
| Other current assets, total | 138 | ||
| Total current assets | 10,999 | ||
| Property, plant & equipment, net | 7,104 | ||
| Goodwill, net | 127 | ||
| Intangibles, net | 48 | ||
| Long term investments | 725 | ||
| Note receivable - long term | 135 | ||
| Other long term assets | 26 | ||
| Total assets | 19,512 | ||
| LIABILITIES | |||
| Accounts payable | 2,397 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 2,357 | ||
| Current portion long-term debt/capital leases | 747 | ||
| Other current liabilities, total | 884 | ||
| Total current liabilities | 6,486 | ||
| Total long term debt | 1,417 | ||
| Total debt | 4,521 | ||
| Deferred income tax | 421 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 8,546 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,291 | ||
| Additional paid-in capital | 1,270 | ||
| Retained earnings (accumulated deficit) | 8,393 | ||
| Treasury stock - common | (328) | ||
| Unrealized gain (loss) | 300 | ||
| Other equity, total | 40 | ||
| Total equity | 10,966 | ||
| Total liabilities & shareholders' equity | 19,512 | ||
| Total common shares outstanding | 5.72 | ||
| Treasury shares - common primary issue | 0.68 | ||
