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 | 56,629 | ||
| Total Receivables, Net | 66,848 | ||
| Total Inventory | 33,435 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,586 | ||
| Total current assets | 168,498 | ||
| Property, plant & equipment, net | 163,237 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,536 | ||
| Long term investments | 19,597 | ||
| Note receivable - long term | 378 | ||
| Other long term assets | 637 | ||
| Total assets | 365,525 | ||
| LIABILITIES | |||
| Accounts payable | 61,537 | ||
| Accrued expenses | 2,929 | ||
| Notes payable/short-term debt | 2,500 | ||
| Current portion long-term debt/capital leases | 25,402 | ||
| Other current liabilities, total | 26,070 | ||
| Total current liabilities | 118,438 | ||
| Total long term debt | 22,904 | ||
| Total debt | 50,806 | ||
| Deferred income tax | 6,564 | ||
| Minority interest | 3,482 | ||
| Other liabilities, total | 893 | ||
| Total liabilities | 152,281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,610 | ||
| Additional paid-in capital | 4,899 | ||
| Retained earnings (accumulated deficit) | 179,462 | ||
| Treasury stock - common | (3913) | ||
| Unrealized gain (loss) | 6,699 | ||
| Other equity, total | 20,487 | ||
| Total equity | 213,244 | ||
| Total liabilities & shareholders' equity | 365,525 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 2.77 | ||
