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 | 7,336 | ||
| Total Receivables, Net | 51,502 | ||
| Total Inventory | 29,038 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,545 | ||
| Total current assets | 94,421 | ||
| Property, plant & equipment, net | 43,893 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,516 | ||
| Long term investments | 14,541 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,139 | ||
| Total assets | 161,583 | ||
| LIABILITIES | |||
| Accounts payable | 25,994 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 11,358 | ||
| Current portion long-term debt/capital leases | 5,784 | ||
| Other current liabilities, total | 21,445 | ||
| Total current liabilities | 64,612 | ||
| Total long term debt | 13,138 | ||
| Total debt | 30,280 | ||
| Deferred income tax | 5,632 | ||
| Minority interest | 1,221 | ||
| Other liabilities, total | 1,075 | ||
| Total liabilities | 85,678 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,221 | ||
| Additional paid-in capital | 6,177 | ||
| Retained earnings (accumulated deficit) | 32,238 | ||
| Treasury stock - common | (2084) | ||
| Unrealized gain (loss) | 9,423 | ||
| Other equity, total | 5,930 | ||
| Total equity | 75,905 | ||
| Total liabilities & shareholders' equity | 161,583 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 1.30 | ||
