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 | 13,417 | ||
| Total Receivables, Net | 23,324 | ||
| Total Inventory | 14,279 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 544 | ||
| Total current assets | 51,564 | ||
| Property, plant & equipment, net | 35,771 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 636 | ||
| Long term investments | 6,871 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 538 | ||
| Total assets | 96,118 | ||
| LIABILITIES | |||
| Accounts payable | 6,585 | ||
| Accrued expenses | 2,007 | ||
| Notes payable/short-term debt | 175 | ||
| Current portion long-term debt/capital leases | 1,830 | ||
| Other current liabilities, total | 16,686 | ||
| Total current liabilities | 27,283 | ||
| Total long term debt | 23,321 | ||
| Total debt | 25,326 | ||
| Deferred income tax | 41 | ||
| Minority interest | (1708) | ||
| Other liabilities, total | 2,662 | ||
| Total liabilities | 51,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,285 | ||
| Additional paid-in capital | 1,370 | ||
| Retained earnings (accumulated deficit) | 37,876 | ||
| Treasury stock - common | (820) | ||
| Unrealized gain (loss) | 2,479 | ||
| Other equity, total | 329 | ||
| Total equity | 44,519 | ||
| Total liabilities & shareholders' equity | 96,118 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 2.59 | ||
