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 | 24,118 | ||
| Total Receivables, Net | 29,499 | ||
| Total Inventory | 21,281 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,203 | ||
| Total current assets | 83,101 | ||
| Property, plant & equipment, net | 45,398 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 281 | ||
| Long term investments | 2,730 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 1,841 | ||
| Total assets | 142,045 | ||
| LIABILITIES | |||
| Accounts payable | 26,675 | ||
| Accrued expenses | 919 | ||
| Notes payable/short-term debt | 45,528 | ||
| Current portion long-term debt/capital leases | 21,954 | ||
| Other current liabilities, total | 13,645 | ||
| Total current liabilities | 108,721 | ||
| Total long term debt | 6,836 | ||
| Total debt | 74,318 | ||
| Deferred income tax | 3,236 | ||
| Minority interest | 10,079 | ||
| Other liabilities, total | 816 | ||
| Total liabilities | 129,688 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,821 | ||
| Additional paid-in capital | 5,652 | ||
| Retained earnings (accumulated deficit) | (1887) | ||
| Treasury stock - common | (535) | ||
| Unrealized gain (loss) | (23) | ||
| Other equity, total | 3,329 | ||
| Total equity | 12,357 | ||
| Total liabilities & shareholders' equity | 142,045 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0.82 | ||
