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 | 8,278 | ||
| Total Receivables, Net | 12,319 | ||
| Total Inventory | 13,817 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,368 | ||
| Total current assets | 36,782 | ||
| Property, plant & equipment, net | 21,301 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 244 | ||
| Long term investments | 19,798 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 671 | ||
| Total assets | 79,121 | ||
| LIABILITIES | |||
| Accounts payable | 7,311 | ||
| Accrued expenses | 509 | ||
| Notes payable/short-term debt | 4,396 | ||
| Current portion long-term debt/capital leases | 1,187 | ||
| Other current liabilities, total | 3,524 | ||
| Total current liabilities | 16,927 | ||
| Total long term debt | 19,995 | ||
| Total debt | 25,578 | ||
| Deferred income tax | 2,414 | ||
| Minority interest | 5,527 | ||
| Other liabilities, total | 3,100 | ||
| Total liabilities | 47,963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,536 | ||
| Additional paid-in capital | 3,270 | ||
| Retained earnings (accumulated deficit) | 14,068 | ||
| Treasury stock - common | (423) | ||
| Unrealized gain (loss) | 8,216 | ||
| Other equity, total | 2,491 | ||
| Total equity | 31,158 | ||
| Total liabilities & shareholders' equity | 79,121 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.57 | ||
