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 | 46,911 | ||
| Total Receivables, Net | 13,205 | ||
| Total Inventory | 18,802 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,853 | ||
| Total current assets | 85,771 | ||
| Property, plant & equipment, net | 75,508 | ||
| Goodwill, net | 2,719 | ||
| Intangibles, net | 8,949 | ||
| Long term investments | 720 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,167 | ||
| Total assets | 179,812 | ||
| LIABILITIES | |||
| Accounts payable | 6,181 | ||
| Accrued expenses | 2,076 | ||
| Notes payable/short-term debt | 169 | ||
| Current portion long-term debt/capital leases | 26,045 | ||
| Other current liabilities, total | 15,582 | ||
| Total current liabilities | 50,053 | ||
| Total long term debt | 44,579 | ||
| Total debt | 70,793 | ||
| Deferred income tax | 1,036 | ||
| Minority interest | 55 | ||
| Other liabilities, total | 2,340 | ||
| Total liabilities | 98,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,521 | ||
| Additional paid-in capital | 7,309 | ||
| Retained earnings (accumulated deficit) | 63,166 | ||
| Treasury stock - common | (344) | ||
| Unrealized gain (loss) | 283 | ||
| Other equity, total | 5,814 | ||
| Total equity | 81,749 | ||
| Total liabilities & shareholders' equity | 179,812 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0.42 | ||
