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 | 10,261 | ||
| Total Receivables, Net | 5,390 | ||
| Total Inventory | 3,821 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 197 | ||
| Total current assets | 19,669 | ||
| Property, plant & equipment, net | 8,985 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 220 | ||
| Long term investments | 268 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 219 | ||
| Total assets | 29,478 | ||
| LIABILITIES | |||
| Accounts payable | 2,708 | ||
| Accrued expenses | 282 | ||
| Notes payable/short-term debt | 2,208 | ||
| Current portion long-term debt/capital leases | 1,058 | ||
| Other current liabilities, total | 1,227 | ||
| Total current liabilities | 7,483 | ||
| Total long term debt | 2,131 | ||
| Total debt | 5,396 | ||
| Deferred income tax | 369 | ||
| Minority interest | 951 | ||
| Other liabilities, total | 583 | ||
| Total liabilities | 11,516 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,189 | ||
| Additional paid-in capital | 2,249 | ||
| Retained earnings (accumulated deficit) | 11,160 | ||
| Treasury stock - common | (475) | ||
| Unrealized gain (loss) | 142 | ||
| Other equity, total | 2,698 | ||
| Total equity | 17,963 | ||
| Total liabilities & shareholders' equity | 29,478 | ||
| Total common shares outstanding | 7.10 | ||
| Treasury shares - common primary issue | 0.64 | ||
