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 | 23,707 | ||
| Total Receivables, Net | 52,116 | ||
| Total Inventory | 28,905 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 788 | ||
| Total current assets | 105,516 | ||
| Property, plant & equipment, net | 172,735 | ||
| Goodwill, net | 698 | ||
| Intangibles, net | 2,892 | ||
| Long term investments | 10,959 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,896 | ||
| Total assets | 298,580 | ||
| LIABILITIES | |||
| Accounts payable | 28,893 | ||
| Accrued expenses | 7,125 | ||
| Notes payable/short-term debt | 18,364 | ||
| Current portion long-term debt/capital leases | 14,923 | ||
| Other current liabilities, total | 16,896 | ||
| Total current liabilities | 86,201 | ||
| Total long term debt | 59,636 | ||
| Total debt | 92,923 | ||
| Deferred income tax | 359 | ||
| Minority interest | 712 | ||
| Other liabilities, total | 6,540 | ||
| Total liabilities | 153,448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,150 | ||
| Additional paid-in capital | 15,573 | ||
| Retained earnings (accumulated deficit) | 123,003 | ||
| Treasury stock - common | (8483) | ||
| Unrealized gain (loss) | 1,621 | ||
| Other equity, total | 268 | ||
| Total equity | 145,132 | ||
| Total liabilities & shareholders' equity | 298,580 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 3.75 | ||
