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 | 29,487 | ||
| Total Receivables, Net | 47,688 | ||
| Total Inventory | 36,658 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,635 | ||
| Total current assets | 118,468 | ||
| Property, plant & equipment, net | 51,983 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,722 | ||
| Long term investments | 31,384 | ||
| Note receivable - long term | 3,174 | ||
| Other long term assets | (301) | ||
| Total assets | 206,937 | ||
| LIABILITIES | |||
| Accounts payable | 30,051 | ||
| Accrued expenses | 1,601 | ||
| Notes payable/short-term debt | 14,000 | ||
| Current portion long-term debt/capital leases | 14,888 | ||
| Other current liabilities, total | 14,684 | ||
| Total current liabilities | 75,224 | ||
| Total long term debt | 7,396 | ||
| Total debt | 36,284 | ||
| Deferred income tax | 5,584 | ||
| Minority interest | 2,939 | ||
| Other liabilities, total | 4,894 | ||
| Total liabilities | 96,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,286 | ||
| Additional paid-in capital | 16,860 | ||
| Retained earnings (accumulated deficit) | 67,002 | ||
| Treasury stock - common | (11628) | ||
| Unrealized gain (loss) | 14,494 | ||
| Other equity, total | 9,886 | ||
| Total equity | 110,900 | ||
| Total liabilities & shareholders' equity | 206,937 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 9.58 | ||
