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 | 29,650 | ||
| Total Receivables, Net | 71,657 | ||
| Total Inventory | 101,072 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,339 | ||
| Total current assets | 217,718 | ||
| Property, plant & equipment, net | 153,642 | ||
| Goodwill, net | 32,568 | ||
| Intangibles, net | 18,018 | ||
| Long term investments | 1,248 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,760 | ||
| Total assets | 430,653 | ||
| LIABILITIES | |||
| Accounts payable | 30,187 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 3,112 | ||
| Current portion long-term debt/capital leases | 10,120 | ||
| Other current liabilities, total | 36,603 | ||
| Total current liabilities | 80,118 | ||
| Total long term debt | 189,124 | ||
| Total debt | 202,356 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,518 | ||
| Total liabilities | 274,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,717 | ||
| Additional paid-in capital | 7,838 | ||
| Retained earnings (accumulated deficit) | 134,452 | ||
| Treasury stock - common | (5606) | ||
| Unrealized gain (loss) | 191 | ||
| Other equity, total | 14,301 | ||
| Total equity | 155,893 | ||
| Total liabilities & shareholders' equity | 430,653 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 2.30 | ||
