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 | 10,646 | ||
| Total Receivables, Net | 17,382 | ||
| Total Inventory | 13,008 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,034 | ||
| Total current assets | 42,070 | ||
| Property, plant & equipment, net | 25,242 | ||
| Goodwill, net | 622 | ||
| Intangibles, net | 564 | ||
| Long term investments | 4,333 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 255 | ||
| Total assets | 80,142 | ||
| LIABILITIES | |||
| Accounts payable | 10,086 | ||
| Accrued expenses | 686 | ||
| Notes payable/short-term debt | 4,230 | ||
| Current portion long-term debt/capital leases | 3,456 | ||
| Other current liabilities, total | 6,555 | ||
| Total current liabilities | 25,013 | ||
| Total long term debt | 8,554 | ||
| Total debt | 16,240 | ||
| Deferred income tax | 1,527 | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 5,017 | ||
| Total liabilities | 40,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,640 | ||
| Additional paid-in capital | 5,080 | ||
| Retained earnings (accumulated deficit) | 21,186 | ||
| Treasury stock - common | (795) | ||
| Unrealized gain (loss) | 2,043 | ||
| Other equity, total | 3,873 | ||
| Total equity | 40,027 | ||
| Total liabilities & shareholders' equity | 80,142 | ||
| Total common shares outstanding | 9.23 | ||
| Treasury shares - common primary issue | 0.42 | ||
