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 | 5,161 | ||
| Total Receivables, Net | 8,222 | ||
| Total Inventory | 14,898 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 584 | ||
| Total current assets | 28,865 | ||
| Property, plant & equipment, net | 59,585 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 769 | ||
| Long term investments | 3,422 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,545 | ||
| Total assets | 101,754 | ||
| LIABILITIES | |||
| Accounts payable | 6,316 | ||
| Accrued expenses | 659 | ||
| Notes payable/short-term debt | 6,230 | ||
| Current portion long-term debt/capital leases | 14,449 | ||
| Other current liabilities, total | 4,568 | ||
| Total current liabilities | 32,222 | ||
| Total long term debt | 22,886 | ||
| Total debt | 43,565 | ||
| Deferred income tax | 513 | ||
| Minority interest | 857 | ||
| Other liabilities, total | 1,416 | ||
| Total liabilities | 57,894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,324 | ||
| Additional paid-in capital | 7,519 | ||
| Retained earnings (accumulated deficit) | 21,155 | ||
| Treasury stock - common | (2052) | ||
| Unrealized gain (loss) | 1,729 | ||
| Other equity, total | 8,185 | ||
| Total equity | 43,860 | ||
| Total liabilities & shareholders' equity | 101,754 | ||
| Total common shares outstanding | 9.31 | ||
| Treasury shares - common primary issue | 0.53 | ||
