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 | 26,700 | ||
| Total Receivables, Net | 29,156 | ||
| Total Inventory | 28,613 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,556 | ||
| Total current assets | 86,025 | ||
| Property, plant & equipment, net | 72,196 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 634 | ||
| Long term investments | 11,075 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,598 | ||
| Total assets | 175,688 | ||
| LIABILITIES | |||
| Accounts payable | 16,057 | ||
| Accrued expenses | 7,841 | ||
| Notes payable/short-term debt | 220 | ||
| Current portion long-term debt/capital leases | 3,106 | ||
| Other current liabilities, total | 5,758 | ||
| Total current liabilities | 32,982 | ||
| Total long term debt | 11,820 | ||
| Total debt | 15,146 | ||
| Deferred income tax | 1,964 | ||
| Minority interest | (384) | ||
| Other liabilities, total | 2,619 | ||
| Total liabilities | 49,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,136 | ||
| Additional paid-in capital | 10,944 | ||
| Retained earnings (accumulated deficit) | 99,432 | ||
| Treasury stock - common | (4775) | ||
| Unrealized gain (loss) | 5,686 | ||
| Other equity, total | 7,264 | ||
| Total equity | 126,687 | ||
| Total liabilities & shareholders' equity | 175,688 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 1.89 | ||
