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 | 36,782 | ||
| Total Receivables, Net | 42,767 | ||
| Total Inventory | 67,224 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,058 | ||
| Total current assets | 153,831 | ||
| Property, plant & equipment, net | 55,997 | ||
| Goodwill, net | 255 | ||
| Intangibles, net | 3,814 | ||
| Long term investments | 3,860 | ||
| Note receivable - long term | 140 | ||
| Other long term assets | 1,255 | ||
| Total assets | 225,524 | ||
| LIABILITIES | |||
| Accounts payable | 17,845 | ||
| Accrued expenses | 2,243 | ||
| Notes payable/short-term debt | 1,300 | ||
| Current portion long-term debt/capital leases | 5,228 | ||
| Other current liabilities, total | 19,386 | ||
| Total current liabilities | 46,002 | ||
| Total long term debt | 18,642 | ||
| Total debt | 25,170 | ||
| Deferred income tax | -- | ||
| Minority interest | 784 | ||
| Other liabilities, total | 2,453 | ||
| Total liabilities | 67,881 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,450 | ||
| Additional paid-in capital | 22,593 | ||
| Retained earnings (accumulated deficit) | 125,787 | ||
| Treasury stock - common | (7983) | ||
| Unrealized gain (loss) | 989 | ||
| Other equity, total | 4,807 | ||
| Total equity | 157,643 | ||
| Total liabilities & shareholders' equity | 225,524 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 1.71 | ||
