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 | 49,694 | ||
| Total Receivables, Net | 5,563 | ||
| Total Inventory | 11,216 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,006 | ||
| Total current assets | 73,479 | ||
| Property, plant & equipment, net | 99,233 | ||
| Goodwill, net | 5,668 | ||
| Intangibles, net | 5,617 | ||
| Long term investments | 6,060 | ||
| Note receivable - long term | 391 | ||
| Other long term assets | 15,873 | ||
| Total assets | 211,386 | ||
| LIABILITIES | |||
| Accounts payable | 4,332 | ||
| Accrued expenses | 1,214 | ||
| Notes payable/short-term debt | 2,170 | ||
| Current portion long-term debt/capital leases | 10,721 | ||
| Other current liabilities, total | 18,477 | ||
| Total current liabilities | 36,914 | ||
| Total long term debt | 51,553 | ||
| Total debt | 64,444 | ||
| Deferred income tax | 35 | ||
| Minority interest | 1,035 | ||
| Other liabilities, total | 13,893 | ||
| Total liabilities | 103,430 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,350 | ||
| Additional paid-in capital | 4,211 | ||
| Retained earnings (accumulated deficit) | 96,724 | ||
| Treasury stock - common | (6571) | ||
| Unrealized gain (loss) | 733 | ||
| Other equity, total | 509 | ||
| Total equity | 107,956 | ||
| Total liabilities & shareholders' equity | 211,386 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 2.61 | ||
