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 | 8,778 | ||
| Total Receivables, Net | 10,012 | ||
| Total Inventory | 10,242 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 570 | ||
| Total current assets | 29,602 | ||
| Property, plant & equipment, net | 37,683 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 204 | ||
| Long term investments | 4,317 | ||
| Note receivable - long term | 8.00 | ||
| Other long term assets | 366 | ||
| Total assets | 72,394 | ||
| LIABILITIES | |||
| Accounts payable | 8,019 | ||
| Accrued expenses | 588 | ||
| Notes payable/short-term debt | 1,533 | ||
| Current portion long-term debt/capital leases | 4,439 | ||
| Other current liabilities, total | 3,077 | ||
| Total current liabilities | 17,656 | ||
| Total long term debt | 7,927 | ||
| Total debt | 13,899 | ||
| Deferred income tax | 5,376 | ||
| Minority interest | 684 | ||
| Other liabilities, total | 3,131 | ||
| Total liabilities | 34,774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,404 | ||
| Additional paid-in capital | 1,930 | ||
| Retained earnings (accumulated deficit) | 21,641 | ||
| Treasury stock - common | (39) | ||
| Unrealized gain (loss) | 9,062 | ||
| Other equity, total | 622 | ||
| Total equity | 37,620 | ||
| Total liabilities & shareholders' equity | 72,394 | ||
| Total common shares outstanding | 2.88 | ||
| Treasury shares - common primary issue | 0.01 | ||
