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 | 9,070 | ||
| Total Receivables, Net | 8,319 | ||
| Total Inventory | 9,570 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,161 | ||
| Total current assets | 28,119 | ||
| Property, plant & equipment, net | 23,872 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 708 | ||
| Long term investments | 9,397 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 327 | ||
| Total assets | 62,982 | ||
| LIABILITIES | |||
| Accounts payable | 4,029 | ||
| Accrued expenses | 358 | ||
| Notes payable/short-term debt | 2,153 | ||
| Current portion long-term debt/capital leases | 1,962 | ||
| Other current liabilities, total | 5,355 | ||
| Total current liabilities | 13,857 | ||
| Total long term debt | 5,893 | ||
| Total debt | 10,007 | ||
| Deferred income tax | 2,456 | ||
| Minority interest | 8,577 | ||
| Other liabilities, total | 3,731 | ||
| Total liabilities | 34,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,531 | ||
| Additional paid-in capital | 4,495 | ||
| Retained earnings (accumulated deficit) | 14,016 | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | 4,416 | ||
| Other equity, total | 1,078 | ||
| Total equity | 28,469 | ||
| Total liabilities & shareholders' equity | 62,982 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.24 | ||
