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 | 10,308 | ||
| Total Receivables, Net | 18,268 | ||
| Total Inventory | 19,125 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 964 | ||
| Total current assets | 48,665 | ||
| Property, plant & equipment, net | 29,079 | ||
| Goodwill, net | 315 | ||
| Intangibles, net | 680 | ||
| Long term investments | 4,834 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 556 | ||
| Total assets | 84,709 | ||
| LIABILITIES | |||
| Accounts payable | 8,774 | ||
| Accrued expenses | 1,039 | ||
| Notes payable/short-term debt | 6,396 | ||
| Current portion long-term debt/capital leases | 8,208 | ||
| Other current liabilities, total | 5,512 | ||
| Total current liabilities | 29,929 | ||
| Total long term debt | 12,319 | ||
| Total debt | 26,923 | ||
| Deferred income tax | 230 | ||
| Minority interest | 174 | ||
| Other liabilities, total | 1,484 | ||
| Total liabilities | 44,136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,411 | ||
| Additional paid-in capital | 10,351 | ||
| Retained earnings (accumulated deficit) | 17,055 | ||
| Treasury stock - common | (194) | ||
| Unrealized gain (loss) | 779 | ||
| Other equity, total | 5,171 | ||
| Total equity | 40,573 | ||
| Total liabilities & shareholders' equity | 84,709 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.25 | ||
