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 | 67,036 | ||
| Total Receivables, Net | 42,949 | ||
| Total Inventory | 33,566 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,085 | ||
| Total current assets | 149,636 | ||
| Property, plant & equipment, net | 83,599 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,398 | ||
| Long term investments | 9,200 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,700 | ||
| Total assets | 272,549 | ||
| LIABILITIES | |||
| Accounts payable | 40,334 | ||
| Accrued expenses | 11,051 | ||
| Notes payable/short-term debt | 2,219 | ||
| Current portion long-term debt/capital leases | 8,736 | ||
| Other current liabilities, total | 19,727 | ||
| Total current liabilities | 82,067 | ||
| Total long term debt | 31,883 | ||
| Total debt | 42,838 | ||
| Deferred income tax | 3,448 | ||
| Minority interest | 4,789 | ||
| Other liabilities, total | 15,593 | ||
| Total liabilities | 137,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,838 | ||
| Additional paid-in capital | 12,668 | ||
| Retained earnings (accumulated deficit) | 82,749 | ||
| Treasury stock - common | (1032) | ||
| Unrealized gain (loss) | 5,332 | ||
| Other equity, total | 24,214 | ||
| Total equity | 134,769 | ||
| Total liabilities & shareholders' equity | 272,549 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0.92 | ||
