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 | 3,114 | ||
| Total Receivables, Net | 23,249 | ||
| Total Inventory | 25,027 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,646 | ||
| Total current assets | 57,036 | ||
| Property, plant & equipment, net | 39,105 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 742 | ||
| Long term investments | 12,940 | ||
| Note receivable - long term | 58 | ||
| Other long term assets | 855 | ||
| Total assets | 111,536 | ||
| LIABILITIES | |||
| Accounts payable | 12,065 | ||
| Accrued expenses | 4,254 | ||
| Notes payable/short-term debt | 16,733 | ||
| Current portion long-term debt/capital leases | 5,419 | ||
| Other current liabilities, total | 4,789 | ||
| Total current liabilities | 43,260 | ||
| Total long term debt | 17,630 | ||
| Total debt | 39,782 | ||
| Deferred income tax | 6,895 | ||
| Minority interest | 883 | ||
| Other liabilities, total | 3,153 | ||
| Total liabilities | 71,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,215 | ||
| Additional paid-in capital | 1,954 | ||
| Retained earnings (accumulated deficit) | 15,619 | ||
| Treasury stock - common | (154) | ||
| Unrealized gain (loss) | 12,810 | ||
| Other equity, total | 7,271 | ||
| Total equity | 39,715 | ||
| Total liabilities & shareholders' equity | 111,536 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.40 | ||
