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 | 12,204 | ||
| Total Receivables, Net | 41,877 | ||
| Total Inventory | 25,484 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,504 | ||
| Total current assets | 83,069 | ||
| Property, plant & equipment, net | 94,033 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 319 | ||
| Long term investments | 9,485 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,439 | ||
| Total assets | 191,772 | ||
| LIABILITIES | |||
| Accounts payable | 27,902 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 38,537 | ||
| Current portion long-term debt/capital leases | 13,811 | ||
| Other current liabilities, total | 11,754 | ||
| Total current liabilities | 92,053 | ||
| Total long term debt | 23,714 | ||
| Total debt | 76,062 | ||
| Deferred income tax | 2,994 | ||
| Minority interest | 15,916 | ||
| Other liabilities, total | 1,269 | ||
| Total liabilities | 135,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,790 | ||
| Additional paid-in capital | 6,404 | ||
| Retained earnings (accumulated deficit) | 29,288 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | 1,154 | ||
| Other equity, total | 12,269 | ||
| Total equity | 55,826 | ||
| Total liabilities & shareholders' equity | 191,772 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.14 | ||
