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 | 102,783 | ||
| Total Receivables, Net | 80,894 | ||
| Total Inventory | 102,336 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,206 | ||
| Total current assets | 297,219 | ||
| Property, plant & equipment, net | 273,556 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,807 | ||
| Long term investments | 1,342 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,517 | ||
| Total assets | 579,686 | ||
| LIABILITIES | |||
| Accounts payable | 29,745 | ||
| Accrued expenses | 5,073 | ||
| Notes payable/short-term debt | 4,200 | ||
| Current portion long-term debt/capital leases | 10,363 | ||
| Other current liabilities, total | 36,399 | ||
| Total current liabilities | 85,780 | ||
| Total long term debt | 140,528 | ||
| Total debt | 155,091 | ||
| Deferred income tax | 7,986 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15,294 | ||
| Total liabilities | 249,588 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33,575 | ||
| Additional paid-in capital | 49,922 | ||
| Retained earnings (accumulated deficit) | 231,866 | ||
| Treasury stock - common | (13411) | ||
| Unrealized gain (loss) | 478 | ||
| Other equity, total | 27,668 | ||
| Total equity | 330,098 | ||
| Total liabilities & shareholders' equity | 579,686 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 5.59 | ||
