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 | 33,471 | ||
| Total Receivables, Net | 10,682 | ||
| Total Inventory | 12,393 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 909 | ||
| Total current assets | 57,455 | ||
| Property, plant & equipment, net | 23,296 | ||
| Goodwill, net | 4.00 | ||
| Intangibles, net | 461 | ||
| Long term investments | 6,645 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,088 | ||
| Total assets | 89,244 | ||
| LIABILITIES | |||
| Accounts payable | 2,242 | ||
| Accrued expenses | 404 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 5,411 | ||
| Other current liabilities, total | 3,654 | ||
| Total current liabilities | 12,111 | ||
| Total long term debt | 38,469 | ||
| Total debt | 44,280 | ||
| Deferred income tax | 121 | ||
| Minority interest | 1,828 | ||
| Other liabilities, total | 950 | ||
| Total liabilities | 53,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,491 | ||
| Additional paid-in capital | 7,236 | ||
| Retained earnings (accumulated deficit) | 21,861 | ||
| Treasury stock - common | (1967) | ||
| Unrealized gain (loss) | 2,425 | ||
| Other equity, total | 719 | ||
| Total equity | 35,765 | ||
| Total liabilities & shareholders' equity | 89,244 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 3.29 | ||
