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 | 72,801 | ||
| Total Receivables, Net | 46,082 | ||
| Total Inventory | 101,546 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,147 | ||
| Total current assets | 231,576 | ||
| Property, plant & equipment, net | 86,470 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,150 | ||
| Long term investments | 28,156 | ||
| Note receivable - long term | 542 | ||
| Other long term assets | 4,461 | ||
| Total assets | 362,335 | ||
| LIABILITIES | |||
| Accounts payable | 33,608 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,277 | ||
| Current portion long-term debt/capital leases | 7,035 | ||
| Other current liabilities, total | 39,204 | ||
| Total current liabilities | 82,124 | ||
| Total long term debt | 48,033 | ||
| Total debt | 57,345 | ||
| Deferred income tax | 7,494 | ||
| Minority interest | 385 | ||
| Other liabilities, total | 3,131 | ||
| Total liabilities | 141,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,142 | ||
| Additional paid-in capital | 37,092 | ||
| Retained earnings (accumulated deficit) | 127,113 | ||
| Treasury stock - common | (5199) | ||
| Unrealized gain (loss) | 16,034 | ||
| Other equity, total | 24,986 | ||
| Total equity | 221,168 | ||
| Total liabilities & shareholders' equity | 362,335 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 1.18 | ||
