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 | 17,653 | ||
| Total Receivables, Net | 20,301 | ||
| Total Inventory | 22,794 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,581 | ||
| Total current assets | 64,329 | ||
| Property, plant & equipment, net | 35,145 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 528 | ||
| Long term investments | 8,741 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 470 | ||
| Total assets | 111,245 | ||
| LIABILITIES | |||
| Accounts payable | 14,429 | ||
| Accrued expenses | 1,838 | ||
| Notes payable/short-term debt | 10,029 | ||
| Current portion long-term debt/capital leases | 8,076 | ||
| Other current liabilities, total | 6,847 | ||
| Total current liabilities | 41,219 | ||
| Total long term debt | 14,907 | ||
| Total debt | 33,012 | ||
| Deferred income tax | 2,472 | ||
| Minority interest | 3,604 | ||
| Other liabilities, total | 4,359 | ||
| Total liabilities | 66,561 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,481 | ||
| Additional paid-in capital | 2,362 | ||
| Retained earnings (accumulated deficit) | 31,872 | ||
| Treasury stock - common | (980) | ||
| Unrealized gain (loss) | 4,671 | ||
| Other equity, total | 3,278 | ||
| Total equity | 44,684 | ||
| Total liabilities & shareholders' equity | 111,245 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 1.32 | ||
