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 | 26,949 | ||
| Total Receivables, Net | 31,451 | ||
| Total Inventory | 16,295 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 774 | ||
| Total current assets | 75,469 | ||
| Property, plant & equipment, net | 49,765 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,431 | ||
| Long term investments | 13,117 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,168 | ||
| Total assets | 150,475 | ||
| LIABILITIES | |||
| Accounts payable | 19,765 | ||
| Accrued expenses | 7,177 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49,069 | ||
| Other current liabilities, total | 5,356 | ||
| Total current liabilities | 81,367 | ||
| Total long term debt | 230 | ||
| Total debt | 49,299 | ||
| Deferred income tax | 5,310 | ||
| Minority interest | 8,072 | ||
| Other liabilities, total | 3,101 | ||
| Total liabilities | 98,080 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,939 | ||
| Additional paid-in capital | 2,363 | ||
| Retained earnings (accumulated deficit) | 7,857 | ||
| Treasury stock - common | (1609) | ||
| Unrealized gain (loss) | 11,650 | ||
| Other equity, total | 2,195 | ||
| Total equity | 52,395 | ||
| Total liabilities & shareholders' equity | 150,475 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 2.41 | ||
