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 | 6,205 | ||
| Total Receivables, Net | 11,305 | ||
| Total Inventory | 9,287 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,259 | ||
| Total current assets | 28,058 | ||
| Property, plant & equipment, net | 9,894 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 173 | ||
| Long term investments | 3,527 | ||
| Note receivable - long term | 6.08 | ||
| Other long term assets | 592 | ||
| Total assets | 43,252 | ||
| LIABILITIES | |||
| Accounts payable | 4,438 | ||
| Accrued expenses | 1,234 | ||
| Notes payable/short-term debt | 3,670 | ||
| Current portion long-term debt/capital leases | 630 | ||
| Other current liabilities, total | 1,365 | ||
| Total current liabilities | 11,337 | ||
| Total long term debt | 2,459 | ||
| Total debt | 6,758 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,550 | ||
| Other liabilities, total | 3,622 | ||
| Total liabilities | 20,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,109 | ||
| Additional paid-in capital | 3,378 | ||
| Retained earnings (accumulated deficit) | 12,454 | ||
| Treasury stock - common | (1470) | ||
| Unrealized gain (loss) | 1,547 | ||
| Other equity, total | 2,265 | ||
| Total equity | 22,284 | ||
| Total liabilities & shareholders' equity | 43,252 | ||
| Total common shares outstanding | 3.89 | ||
| Treasury shares - common primary issue | 0.62 | ||
