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 | 12,404 | ||
| Total Receivables, Net | 17,944 | ||
| Total Inventory | 14,321 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,677 | ||
| Total current assets | 46,346 | ||
| Property, plant & equipment, net | 29,816 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 348 | ||
| Long term investments | 3,498 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,683 | ||
| Total assets | 81,934 | ||
| LIABILITIES | |||
| Accounts payable | 12,059 | ||
| Accrued expenses | 4,916 | ||
| Notes payable/short-term debt | 14,766 | ||
| Current portion long-term debt/capital leases | 2,768 | ||
| Other current liabilities, total | 4,386 | ||
| Total current liabilities | 38,895 | ||
| Total long term debt | 6,333 | ||
| Total debt | 23,867 | ||
| Deferred income tax | 2,147 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,502 | ||
| Total liabilities | 50,877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,206 | ||
| Additional paid-in capital | 5,213 | ||
| Retained earnings (accumulated deficit) | 18,813 | ||
| Treasury stock - common | (233) | ||
| Unrealized gain (loss) | 1,685 | ||
| Other equity, total | 2,373 | ||
| Total equity | 31,057 | ||
| Total liabilities & shareholders' equity | 81,934 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.48 | ||
