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 | 22,287 | ||
| Total Receivables, Net | 32,728 | ||
| Total Inventory | 16,546 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,812 | ||
| Total current assets | 75,373 | ||
| Property, plant & equipment, net | 54,773 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 206 | ||
| Long term investments | 8,011 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,464 | ||
| Total assets | 142,257 | ||
| LIABILITIES | |||
| Accounts payable | 18,012 | ||
| Accrued expenses | 4,880 | ||
| Notes payable/short-term debt | 12,986 | ||
| Current portion long-term debt/capital leases | 6,100 | ||
| Other current liabilities, total | 7,837 | ||
| Total current liabilities | 49,815 | ||
| Total long term debt | 14,300 | ||
| Total debt | 33,386 | ||
| Deferred income tax | -- | ||
| Minority interest | 8,822 | ||
| Other liabilities, total | 2,649 | ||
| Total liabilities | 75,586 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,200 | ||
| Additional paid-in capital | 9,372 | ||
| Retained earnings (accumulated deficit) | 44,556 | ||
| Treasury stock - common | (1136) | ||
| Unrealized gain (loss) | 4,113 | ||
| Other equity, total | 3,566 | ||
| Total equity | 66,671 | ||
| Total liabilities & shareholders' equity | 142,257 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.80 | ||
