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 | 45,256 | ||
| Total Receivables, Net | 53,487 | ||
| Total Inventory | 101,540 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,952 | ||
| Total current assets | 213,235 | ||
| Property, plant & equipment, net | 74,393 | ||
| Goodwill, net | 343 | ||
| Intangibles, net | 7,745 | ||
| Long term investments | 37,018 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 204 | ||
| Total assets | 338,632 | ||
| LIABILITIES | |||
| Accounts payable | 30,817 | ||
| Accrued expenses | 5,532 | ||
| Notes payable/short-term debt | 5,906 | ||
| Current portion long-term debt/capital leases | 8,521 | ||
| Other current liabilities, total | 23,694 | ||
| Total current liabilities | 74,470 | ||
| Total long term debt | 18,197 | ||
| Total debt | 32,624 | ||
| Deferred income tax | 11,973 | ||
| Minority interest | 7,517 | ||
| Other liabilities, total | 4,938 | ||
| Total liabilities | 117,095 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,494 | ||
| Additional paid-in capital | 4,421 | ||
| Retained earnings (accumulated deficit) | 152,134 | ||
| Treasury stock - common | (1940) | ||
| Unrealized gain (loss) | 15,327 | ||
| Other equity, total | 37,101 | ||
| Total equity | 221,537 | ||
| Total liabilities & shareholders' equity | 338,632 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 1.31 | ||
