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 | 7,106 | ||
| Total Receivables, Net | 14,303 | ||
| Total Inventory | 9,972 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 422 | ||
| Total current assets | 31,803 | ||
| Property, plant & equipment, net | 28,845 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,706 | ||
| Long term investments | 12,525 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | 367 | ||
| Total assets | 78,415 | ||
| LIABILITIES | |||
| Accounts payable | 13,431 | ||
| Accrued expenses | 315 | ||
| Notes payable/short-term debt | 6,100 | ||
| Current portion long-term debt/capital leases | 2,426 | ||
| Other current liabilities, total | 3,147 | ||
| Total current liabilities | 25,419 | ||
| Total long term debt | 16,884 | ||
| Total debt | 25,410 | ||
| Deferred income tax | 2,637 | ||
| Minority interest | 1,673 | ||
| Other liabilities, total | 2,476 | ||
| Total liabilities | 49,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,995 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 20,425 | ||
| Treasury stock - common | (700) | ||
| Unrealized gain (loss) | 6,497 | ||
| Other equity, total | 91 | ||
| Total equity | 29,326 | ||
| Total liabilities & shareholders' equity | 78,415 | ||
| Total common shares outstanding | 4.00 | ||
| Treasury shares - common primary issue | 0.32 | ||
