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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 33,621 | ||
| Total Receivables, Net | 36,210 | ||
| Total Inventory | 2,311 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,187 | ||
| Total current assets | 79,329 | ||
| Property, plant & equipment, net | 57,503 | ||
| Goodwill, net | 3,943 | ||
| Intangibles, net | 1,758 | ||
| Long term investments | 5,389 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22,646 | ||
| Total assets | 172,105 | ||
| LIABILITIES | |||
| Accounts payable | 19,137 | ||
| Accrued expenses | 323 | ||
| Notes payable/short-term debt | 9,440 | ||
| Current portion long-term debt/capital leases | 5,354 | ||
| Other current liabilities, total | 14,146 | ||
| Total current liabilities | 48,400 | ||
| Total long term debt | 40,350 | ||
| Total debt | 55,144 | ||
| Deferred income tax | 2,161 | ||
| Minority interest | 11,939 | ||
| Other liabilities, total | 7,241 | ||
| Total liabilities | 110,091 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,313 | ||
| Additional paid-in capital | 10,088 | ||
| Retained earnings (accumulated deficit) | 36,315 | ||
| Treasury stock - common | (124) | ||
| Unrealized gain (loss) | (135) | ||
| Other equity, total | 4,557 | ||
| Total equity | 62,014 | ||
| Total liabilities & shareholders' equity | 172,105 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0.14 | ||
