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 | 30,956 | ||
| Total Receivables, Net | 32,588 | ||
| Total Inventory | 37,351 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,654 | ||
| Total current assets | 103,549 | ||
| Property, plant & equipment, net | 56,865 | ||
| Goodwill, net | 4,070 | ||
| Intangibles, net | 5,314 | ||
| Long term investments | 7,323 | ||
| Note receivable - long term | 311 | ||
| Other long term assets | 1,040 | ||
| Total assets | 188,369 | ||
| LIABILITIES | |||
| Accounts payable | 21,043 | ||
| Accrued expenses | 1,881 | ||
| Notes payable/short-term debt | 32,487 | ||
| Current portion long-term debt/capital leases | 8,407 | ||
| Other current liabilities, total | 10,650 | ||
| Total current liabilities | 74,468 | ||
| Total long term debt | 22,486 | ||
| Total debt | 63,380 | ||
| Deferred income tax | 4,355 | ||
| Minority interest | 9,901 | ||
| Other liabilities, total | 8,339 | ||
| Total liabilities | 119,549 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,413 | ||
| Additional paid-in capital | 13,114 | ||
| Retained earnings (accumulated deficit) | 36,549 | ||
| Treasury stock - common | (291) | ||
| Unrealized gain (loss) | 1,615 | ||
| Other equity, total | 9,420 | ||
| Total equity | 68,820 | ||
| Total liabilities & shareholders' equity | 188,369 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0.39 | ||
