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 | 36,537 | ||
| Total Receivables, Net | 41,427 | ||
| Total Inventory | 35,918 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,079 | ||
| Total current assets | 129,961 | ||
| Property, plant & equipment, net | 136,909 | ||
| Goodwill, net | 1,044 | ||
| Intangibles, net | 9,849 | ||
| Long term investments | 14,614 | ||
| Note receivable - long term | 2,209 | ||
| Other long term assets | 5,507 | ||
| Total assets | 300,691 | ||
| LIABILITIES | |||
| Accounts payable | 16,616 | ||
| Accrued expenses | 15,689 | ||
| Notes payable/short-term debt | 1,050 | ||
| Current portion long-term debt/capital leases | 17,544 | ||
| Other current liabilities, total | 8,307 | ||
| Total current liabilities | 59,206 | ||
| Total long term debt | 100,955 | ||
| Total debt | 119,549 | ||
| Deferred income tax | -- | ||
| Minority interest | 990 | ||
| Other liabilities, total | 4,348 | ||
| Total liabilities | 165,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,612 | ||
| Additional paid-in capital | 10,950 | ||
| Retained earnings (accumulated deficit) | 112,545 | ||
| Treasury stock - common | (455) | ||
| Unrealized gain (loss) | 3,021 | ||
| Other equity, total | (1481) | ||
| Total equity | 135,192 | ||
| Total liabilities & shareholders' equity | 300,691 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0.55 | ||
