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 | 8,351 | ||
| Total Receivables, Net | 25,537 | ||
| Total Inventory | 6,665 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,422 | ||
| Total current assets | 41,975 | ||
| Property, plant & equipment, net | 16,551 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 634 | ||
| Long term investments | 6,971 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 735 | ||
| Total assets | 67,891 | ||
| LIABILITIES | |||
| Accounts payable | 997 | ||
| Accrued expenses | 5,607 | ||
| Notes payable/short-term debt | 11,375 | ||
| Current portion long-term debt/capital leases | 2,480 | ||
| Other current liabilities, total | 3,226 | ||
| Total current liabilities | 23,685 | ||
| Total long term debt | 3,160 | ||
| Total debt | 17,015 | ||
| Deferred income tax | 1,953 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 1,341 | ||
| Total liabilities | 30,144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,580 | ||
| Additional paid-in capital | 1,273 | ||
| Retained earnings (accumulated deficit) | 17,722 | ||
| Treasury stock - common | (1704) | ||
| Unrealized gain (loss) | 2,519 | ||
| Other equity, total | (643) | ||
| Total equity | 37,747 | ||
| Total liabilities & shareholders' equity | 67,891 | ||
| Total common shares outstanding | 7.71 | ||
| Treasury shares - common primary issue | 0.61 | ||
