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 | 3,891 | ||
| Total Receivables, Net | 37,681 | ||
| Total Inventory | 78,369 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,065 | ||
| Total current assets | 124,006 | ||
| Property, plant & equipment, net | 74,902 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,545 | ||
| Long term investments | 8,017 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16,418 | ||
| Total assets | 232,775 | ||
| LIABILITIES | |||
| Accounts payable | 24,520 | ||
| Accrued expenses | 2,902 | ||
| Notes payable/short-term debt | 19,800 | ||
| Current portion long-term debt/capital leases | 10,752 | ||
| Other current liabilities, total | 26,597 | ||
| Total current liabilities | 84,571 | ||
| Total long term debt | 23,515 | ||
| Total debt | 54,067 | ||
| Deferred income tax | 454 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19,622 | ||
| Total liabilities | 128,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,121 | ||
| Additional paid-in capital | 18,927 | ||
| Retained earnings (accumulated deficit) | 70,330 | ||
| Treasury stock - common | (3701) | ||
| Unrealized gain (loss) | 3,360 | ||
| Other equity, total | 576 | ||
| Total equity | 104,613 | ||
| Total liabilities & shareholders' equity | 232,775 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 1.90 | ||
