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 | 54,961 | ||
| Total Receivables, Net | 92,227 | ||
| Total Inventory | 33,244 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,514 | ||
| Total current assets | 196,946 | ||
| Property, plant & equipment, net | 92,689 | ||
| Goodwill, net | 905 | ||
| Intangibles, net | 5,254 | ||
| Long term investments | 21,888 | ||
| Note receivable - long term | 1,760 | ||
| Other long term assets | 4,596 | ||
| Total assets | 324,610 | ||
| LIABILITIES | |||
| Accounts payable | 58,551 | ||
| Accrued expenses | 1,986 | ||
| Notes payable/short-term debt | 42,983 | ||
| Current portion long-term debt/capital leases | 7,347 | ||
| Other current liabilities, total | 21,527 | ||
| Total current liabilities | 132,394 | ||
| Total long term debt | 21,765 | ||
| Total debt | 72,095 | ||
| Deferred income tax | 6,168 | ||
| Minority interest | 8,060 | ||
| Other liabilities, total | 5,216 | ||
| Total liabilities | 173,603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,132 | ||
| Additional paid-in capital | 7,361 | ||
| Retained earnings (accumulated deficit) | 125,147 | ||
| Treasury stock - common | (4228) | ||
| Unrealized gain (loss) | 6,415 | ||
| Other equity, total | 8,180 | ||
| Total equity | 151,007 | ||
| Total liabilities & shareholders' equity | 324,610 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 3.99 | ||
