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 | 4,792 | ||
| Total Receivables, Net | 20,360 | ||
| Total Inventory | 26,351 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,920 | ||
| Total current assets | 53,423 | ||
| Property, plant & equipment, net | 28,315 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 509 | ||
| Long term investments | 822 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,212 | ||
| Total assets | 85,114 | ||
| LIABILITIES | |||
| Accounts payable | 12,186 | ||
| Accrued expenses | 197 | ||
| Notes payable/short-term debt | 23,524 | ||
| Current portion long-term debt/capital leases | 2,498 | ||
| Other current liabilities, total | 5,518 | ||
| Total current liabilities | 43,922 | ||
| Total long term debt | 5,731 | ||
| Total debt | 31,752 | ||
| Deferred income tax | 795 | ||
| Minority interest | 10,436 | ||
| Other liabilities, total | 1,384 | ||
| Total liabilities | 62,268 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 879 | ||
| Additional paid-in capital | 1,051 | ||
| Retained earnings (accumulated deficit) | 17,794 | ||
| Treasury stock - common | (2.68) | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | 3,099 | ||
| Total equity | 22,846 | ||
| Total liabilities & shareholders' equity | 85,114 | ||
| Total common shares outstanding | 5.30 | ||
| Treasury shares - common primary issue | 0.00 | ||
