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 | 32,536 | ||
| Total Receivables, Net | 45,115 | ||
| Total Inventory | 35,770 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,535 | ||
| Total current assets | 115,956 | ||
| Property, plant & equipment, net | 65,383 | ||
| Goodwill, net | 426 | ||
| Intangibles, net | 1,899 | ||
| Long term investments | 18,257 | ||
| Note receivable - long term | 441 | ||
| Other long term assets | 1,582 | ||
| Total assets | 209,914 | ||
| LIABILITIES | |||
| Accounts payable | 11,876 | ||
| Accrued expenses | 2,931 | ||
| Notes payable/short-term debt | 2,427 | ||
| Current portion long-term debt/capital leases | 16,883 | ||
| Other current liabilities, total | 12,851 | ||
| Total current liabilities | 46,968 | ||
| Total long term debt | 25,609 | ||
| Total debt | 44,919 | ||
| Deferred income tax | -- | ||
| Minority interest | 8,909 | ||
| Other liabilities, total | 11,666 | ||
| Total liabilities | 93,152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,490 | ||
| Additional paid-in capital | 11,819 | ||
| Retained earnings (accumulated deficit) | 79,415 | ||
| Treasury stock - common | (6769) | ||
| Unrealized gain (loss) | 877 | ||
| Other equity, total | 20,930 | ||
| Total equity | 116,762 | ||
| Total liabilities & shareholders' equity | 209,914 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 4.33 | ||
