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 | 9,890 | ||
| Total Receivables, Net | 5,188 | ||
| Total Inventory | 6,596 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 600 | ||
| Total current assets | 22,322 | ||
| Property, plant & equipment, net | 23,990 | ||
| Goodwill, net | 435 | ||
| Intangibles, net | 607 | ||
| Long term investments | 816 | ||
| Note receivable - long term | 406 | ||
| Other long term assets | (71) | ||
| Total assets | 49,575 | ||
| LIABILITIES | |||
| Accounts payable | 874 | ||
| Accrued expenses | 769 | ||
| Notes payable/short-term debt | 11,426 | ||
| Current portion long-term debt/capital leases | 3,484 | ||
| Other current liabilities, total | 3,013 | ||
| Total current liabilities | 19,566 | ||
| Total long term debt | 9,275 | ||
| Total debt | 24,184 | ||
| Deferred income tax | 4.47 | ||
| Minority interest | 293 | ||
| Other liabilities, total | 3,078 | ||
| Total liabilities | 32,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,532 | ||
| Additional paid-in capital | 4,775 | ||
| Retained earnings (accumulated deficit) | 8,134 | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | 297 | ||
| Other equity, total | 619 | ||
| Total equity | 17,357 | ||
| Total liabilities & shareholders' equity | 49,575 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.00 | ||
