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 | 20,435 | ||
| Total Receivables, Net | 39,027 | ||
| Total Inventory | 27,600 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,805 | ||
| Total current assets | 89,867 | ||
| Property, plant & equipment, net | 67,628 | ||
| Goodwill, net | 424 | ||
| Intangibles, net | 207 | ||
| Long term investments | 17,829 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 725 | ||
| Total assets | 181,597 | ||
| LIABILITIES | |||
| Accounts payable | 26,721 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 27,244 | ||
| Current portion long-term debt/capital leases | 16,856 | ||
| Other current liabilities, total | 17,220 | ||
| Total current liabilities | 88,041 | ||
| Total long term debt | 27,674 | ||
| Total debt | 71,774 | ||
| Deferred income tax | 3,879 | ||
| Minority interest | 373 | ||
| Other liabilities, total | 6,448 | ||
| Total liabilities | 126,415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,366 | ||
| Additional paid-in capital | 12,907 | ||
| Retained earnings (accumulated deficit) | 17,700 | ||
| Treasury stock - common | (298) | ||
| Unrealized gain (loss) | 3,055 | ||
| Other equity, total | 17,452 | ||
| Total equity | 55,182 | ||
| Total liabilities & shareholders' equity | 181,597 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.42 | ||
