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 | 13,104 | ||
| Total Receivables, Net | 7,554 | ||
| Total Inventory | 6,881 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,176 | ||
| Total current assets | 29,715 | ||
| Property, plant & equipment, net | 19,087 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 517 | ||
| Long term investments | 69 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 545 | ||
| Total assets | 51,062 | ||
| LIABILITIES | |||
| Accounts payable | 2,455 | ||
| Accrued expenses | 424 | ||
| Notes payable/short-term debt | 2,760 | ||
| Current portion long-term debt/capital leases | 445 | ||
| Other current liabilities, total | 3,149 | ||
| Total current liabilities | 9,232 | ||
| Total long term debt | 2,709 | ||
| Total debt | 5,913 | ||
| Deferred income tax | 254 | ||
| Minority interest | 190 | ||
| Other liabilities, total | 603 | ||
| Total liabilities | 12,988 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,084 | ||
| Additional paid-in capital | 1,624 | ||
| Retained earnings (accumulated deficit) | 25,298 | ||
| Treasury stock - common | (2093) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | 3,146 | ||
| Total equity | 38,074 | ||
| Total liabilities & shareholders' equity | 51,062 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 1.39 | ||
