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 | 31,807 | ||
| Total Receivables, Net | 17,851 | ||
| Total Inventory | 21,359 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,368 | ||
| Total current assets | 80,385 | ||
| Property, plant & equipment, net | 115,303 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,487 | ||
| Long term investments | 15,018 | ||
| Note receivable - long term | 526 | ||
| Other long term assets | 51,366 | ||
| Total assets | 270,921 | ||
| LIABILITIES | |||
| Accounts payable | 9,394 | ||
| Accrued expenses | 3,414 | ||
| Notes payable/short-term debt | 11,600 | ||
| Current portion long-term debt/capital leases | 20,182 | ||
| Other current liabilities, total | 26,537 | ||
| Total current liabilities | 71,127 | ||
| Total long term debt | 106,819 | ||
| Total debt | 138,601 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,371 | ||
| Total liabilities | 184,317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,964 | ||
| Additional paid-in capital | 12,920 | ||
| Retained earnings (accumulated deficit) | 65,167 | ||
| Treasury stock - common | (331) | ||
| Unrealized gain (loss) | 675 | ||
| Other equity, total | 209 | ||
| Total equity | 86,604 | ||
| Total liabilities & shareholders' equity | 270,921 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0.41 | ||
