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 | 10,328 | ||
| Total Receivables, Net | 4,657 | ||
| Total Inventory | 6,084 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 326 | ||
| Total current assets | 21,395 | ||
| Property, plant & equipment, net | 16,514 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | 118 | ||
| Long term investments | 3,731 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 713 | ||
| Total assets | 42,681 | ||
| LIABILITIES | |||
| Accounts payable | 2,817 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,083 | ||
| Current portion long-term debt/capital leases | 1,097 | ||
| Other current liabilities, total | 4,105 | ||
| Total current liabilities | 10,102 | ||
| Total long term debt | 898 | ||
| Total debt | 4,077 | ||
| Deferred income tax | 1,302 | ||
| Minority interest | 7,424 | ||
| Other liabilities, total | 233 | ||
| Total liabilities | 19,959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 304 | ||
| Retained earnings (accumulated deficit) | 16,187 | ||
| Treasury stock - common | (99) | ||
| Unrealized gain (loss) | 1,627 | ||
| Other equity, total | 4,204 | ||
| Total equity | 22,722 | ||
| Total liabilities & shareholders' equity | 42,681 | ||
| Total common shares outstanding | 9.64 | ||
| Treasury shares - common primary issue | 0.13 | ||
