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 | 26,698 | ||
| Total Receivables, Net | 48,912 | ||
| Total Inventory | 55,430 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,768 | ||
| Total current assets | 141,808 | ||
| Property, plant & equipment, net | 116,056 | ||
| Goodwill, net | 674 | ||
| Intangibles, net | 3,565 | ||
| Long term investments | 18,332 | ||
| Note receivable - long term | 524 | ||
| Other long term assets | 4,827 | ||
| Total assets | 290,339 | ||
| LIABILITIES | |||
| Accounts payable | 24,309 | ||
| Accrued expenses | 12,532 | ||
| Notes payable/short-term debt | 49,587 | ||
| Current portion long-term debt/capital leases | 8,424 | ||
| Other current liabilities, total | 12,173 | ||
| Total current liabilities | 107,025 | ||
| Total long term debt | 42,193 | ||
| Total debt | 100,204 | ||
| Deferred income tax | 6,257 | ||
| Minority interest | 9,615 | ||
| Other liabilities, total | 9,473 | ||
| Total liabilities | 174,563 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,602 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 88,650 | ||
| Treasury stock - common | (8) | ||
| Unrealized gain (loss) | 5,608 | ||
| Other equity, total | 15,924 | ||
| Total equity | 115,776 | ||
| Total liabilities & shareholders' equity | 290,339 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0.03 | ||
