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 | 14,497 | ||
| Total Receivables, Net | 16,763 | ||
| Total Inventory | 9,105 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,634 | ||
| Total current assets | 41,999 | ||
| Property, plant & equipment, net | 23,889 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,655 | ||
| Long term investments | 256 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 269 | ||
| Total assets | 69,040 | ||
| LIABILITIES | |||
| Accounts payable | 12,380 | ||
| Accrued expenses | 1,002 | ||
| Notes payable/short-term debt | 10,500 | ||
| Current portion long-term debt/capital leases | 6,243 | ||
| Other current liabilities, total | 5,230 | ||
| Total current liabilities | 35,355 | ||
| Total long term debt | 9,847 | ||
| Total debt | 26,590 | ||
| Deferred income tax | 672 | ||
| Minority interest | 2,620 | ||
| Other liabilities, total | 4,095 | ||
| Total liabilities | 52,589 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,291 | ||
| Additional paid-in capital | 337 | ||
| Retained earnings (accumulated deficit) | 11,020 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 1,285 | ||
| Other equity, total | 1,518 | ||
| Total equity | 16,451 | ||
| Total liabilities & shareholders' equity | 69,040 | ||
| Total common shares outstanding | 9.38 | ||
| Treasury shares - common primary issue | 0.00 | ||
