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 | 25,029 | ||
| Total Receivables, Net | 89,572 | ||
| Total Inventory | 29,108 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,809 | ||
| Total current assets | 153,518 | ||
| Property, plant & equipment, net | 136,167 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,896 | ||
| Long term investments | 26,619 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 420 | ||
| Total assets | 334,780 | ||
| LIABILITIES | |||
| Accounts payable | 89,925 | ||
| Accrued expenses | 18,106 | ||
| Notes payable/short-term debt | 1,105 | ||
| Current portion long-term debt/capital leases | 12,283 | ||
| Other current liabilities, total | 16,507 | ||
| Total current liabilities | 137,926 | ||
| Total long term debt | 48,637 | ||
| Total debt | 62,025 | ||
| Deferred income tax | 10,191 | ||
| Minority interest | 6,523 | ||
| Other liabilities, total | 7,125 | ||
| Total liabilities | 210,402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,820 | ||
| Additional paid-in capital | 9,186 | ||
| Retained earnings (accumulated deficit) | 58,893 | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | 14,712 | ||
| Other equity, total | 24,813 | ||
| Total equity | 124,378 | ||
| Total liabilities & shareholders' equity | 334,780 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0.11 | ||
