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 | 25,014 | ||
| Total Receivables, Net | 70,368 | ||
| Total Inventory | 54,837 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,993 | ||
| Total current assets | 157,212 | ||
| Property, plant & equipment, net | 84,558 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,400 | ||
| Long term investments | 48,975 | ||
| Note receivable - long term | 204 | ||
| Other long term assets | 2,800 | ||
| Total assets | 298,291 | ||
| LIABILITIES | |||
| Accounts payable | 52,383 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 13,516 | ||
| Current portion long-term debt/capital leases | 12,705 | ||
| Other current liabilities, total | 17,619 | ||
| Total current liabilities | 96,223 | ||
| Total long term debt | 48,760 | ||
| Total debt | 74,981 | ||
| Deferred income tax | 5,932 | ||
| Minority interest | 1,306 | ||
| Other liabilities, total | 6,388 | ||
| Total liabilities | 158,609 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,983 | ||
| Additional paid-in capital | 18,606 | ||
| Retained earnings (accumulated deficit) | 69,953 | ||
| Treasury stock - common | (2503) | ||
| Unrealized gain (loss) | 20,545 | ||
| Other equity, total | 12,098 | ||
| Total equity | 139,682 | ||
| Total liabilities & shareholders' equity | 298,291 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 1.25 | ||
