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 | 4,086 | ||
| Total Receivables, Net | 8,603 | ||
| Total Inventory | 2,088 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 464 | ||
| Total current assets | 15,240 | ||
| Property, plant & equipment, net | 13,431 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | 8,526 | ||
| Note receivable - long term | 61 | ||
| Other long term assets | 812 | ||
| Total assets | 38,283 | ||
| LIABILITIES | |||
| Accounts payable | 1,826 | ||
| Accrued expenses | 287 | ||
| Notes payable/short-term debt | 2,050 | ||
| Current portion long-term debt/capital leases | 1,946 | ||
| Other current liabilities, total | 1,345 | ||
| Total current liabilities | 7,453 | ||
| Total long term debt | 6,389 | ||
| Total debt | 10,385 | ||
| Deferred income tax | 1,424 | ||
| Minority interest | 257 | ||
| Other liabilities, total | 1,100 | ||
| Total liabilities | 16,624 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,624 | ||
| Additional paid-in capital | 3,287 | ||
| Retained earnings (accumulated deficit) | 11,702 | ||
| Treasury stock - common | (689) | ||
| Unrealized gain (loss) | 3,644 | ||
| Other equity, total | 91 | ||
| Total equity | 21,659 | ||
| Total liabilities & shareholders' equity | 38,283 | ||
| Total common shares outstanding | 6.68 | ||
| Treasury shares - common primary issue | 0.92 | ||
