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 | 4,949 | ||
| Total Receivables, Net | 15,606 | ||
| Total Inventory | 17,604 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,231 | ||
| Total current assets | 39,390 | ||
| Property, plant & equipment, net | 29,543 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 476 | ||
| Long term investments | 11,859 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 560 | ||
| Total assets | 85,844 | ||
| LIABILITIES | |||
| Accounts payable | 10,660 | ||
| Accrued expenses | 3,322 | ||
| Notes payable/short-term debt | 6,124 | ||
| Current portion long-term debt/capital leases | 6,798 | ||
| Other current liabilities, total | 4,270 | ||
| Total current liabilities | 31,174 | ||
| Total long term debt | 10,583 | ||
| Total debt | 23,505 | ||
| Deferred income tax | 3,919 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,600 | ||
| Total liabilities | 51,276 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 1,063 | ||
| Retained earnings (accumulated deficit) | 18,570 | ||
| Treasury stock - common | (653) | ||
| Unrealized gain (loss) | 12,203 | ||
| Other equity, total | 2,385 | ||
| Total equity | 34,568 | ||
| Total liabilities & shareholders' equity | 85,844 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.46 | ||
