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 | 28,722 | ||
| Total Receivables, Net | 43,250 | ||
| Total Inventory | 14,131 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,674 | ||
| Total current assets | 91,777 | ||
| Property, plant & equipment, net | 84,618 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 498 | ||
| Long term investments | 8,851 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,055 | ||
| Total assets | 191,742 | ||
| LIABILITIES | |||
| Accounts payable | 33,624 | ||
| Accrued expenses | 3,538 | ||
| Notes payable/short-term debt | 4,730 | ||
| Current portion long-term debt/capital leases | 1,123 | ||
| Other current liabilities, total | 12,698 | ||
| Total current liabilities | 55,713 | ||
| Total long term debt | 1,894 | ||
| Total debt | 7,747 | ||
| Deferred income tax | 10,438 | ||
| Minority interest | 12,623 | ||
| Other liabilities, total | 3,253 | ||
| Total liabilities | 83,921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,070 | ||
| Additional paid-in capital | 2,074 | ||
| Retained earnings (accumulated deficit) | 72,957 | ||
| Treasury stock - common | (2183) | ||
| Unrealized gain (loss) | 20,806 | ||
| Other equity, total | 6,097 | ||
| Total equity | 107,821 | ||
| Total liabilities & shareholders' equity | 191,742 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 5.39 | ||
