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 | 4,531 | ||
| Total Receivables, Net | 11,374 | ||
| Total Inventory | 2,928 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 347 | ||
| Total current assets | 19,180 | ||
| Property, plant & equipment, net | 13,088 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 414 | ||
| Long term investments | 1,973 | ||
| Note receivable - long term | 1,069 | ||
| Other long term assets | 111 | ||
| Total assets | 36,479 | ||
| LIABILITIES | |||
| Accounts payable | 1,473 | ||
| Accrued expenses | 1,098 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,177 | ||
| Total current liabilities | 5,248 | ||
| Total long term debt | 6,600 | ||
| Total debt | 8,100 | ||
| Deferred income tax | 1,065 | ||
| Minority interest | 483 | ||
| Other liabilities, total | 795 | ||
| Total liabilities | 14,190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,002 | ||
| Additional paid-in capital | 4,276 | ||
| Retained earnings (accumulated deficit) | 13,269 | ||
| Treasury stock - common | (3621) | ||
| Unrealized gain (loss) | 3,076 | ||
| Other equity, total | 288 | ||
| Total equity | 22,289 | ||
| Total liabilities & shareholders' equity | 36,479 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 7.81 | ||
