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 | 28,303 | ||
| Total Receivables, Net | 33,627 | ||
| Total Inventory | 60,043 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,354 | ||
| Total current assets | 124,327 | ||
| Property, plant & equipment, net | 65,685 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,630 | ||
| Long term investments | 11,497 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,182 | ||
| Total assets | 208,285 | ||
| LIABILITIES | |||
| Accounts payable | 19,676 | ||
| Accrued expenses | 4,323 | ||
| Notes payable/short-term debt | 5,907 | ||
| Current portion long-term debt/capital leases | 1,577 | ||
| Other current liabilities, total | 11,502 | ||
| Total current liabilities | 42,985 | ||
| Total long term debt | 30,045 | ||
| Total debt | 37,529 | ||
| Deferred income tax | 3,352 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,805 | ||
| Total liabilities | 79,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,016 | ||
| Additional paid-in capital | 16,626 | ||
| Retained earnings (accumulated deficit) | 88,386 | ||
| Treasury stock - common | (804) | ||
| Unrealized gain (loss) | 5,498 | ||
| Other equity, total | 8,376 | ||
| Total equity | 129,098 | ||
| Total liabilities & shareholders' equity | 208,285 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 1.14 | ||
