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 | 15,082 | ||
| Total Receivables, Net | 9,518 | ||
| Total Inventory | 10,174 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,345 | ||
| Total current assets | 44,119 | ||
| Property, plant & equipment, net | 33,410 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,871 | ||
| Long term investments | 10,273 | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 9,897 | ||
| Total assets | 102,320 | ||
| LIABILITIES | |||
| Accounts payable | 19,565 | ||
| Accrued expenses | 2,541 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,521 | ||
| Other current liabilities, total | 9,863 | ||
| Total current liabilities | 34,490 | ||
| Total long term debt | 4,980 | ||
| Total debt | 7,501 | ||
| Deferred income tax | 1,274 | ||
| Minority interest | 1,251 | ||
| Other liabilities, total | 5,560 | ||
| Total liabilities | 47,555 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,981 | ||
| Additional paid-in capital | 13,598 | ||
| Retained earnings (accumulated deficit) | 32,750 | ||
| Treasury stock - common | (6263) | ||
| Unrealized gain (loss) | 5,076 | ||
| Other equity, total | 623 | ||
| Total equity | 54,765 | ||
| Total liabilities & shareholders' equity | 102,320 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 6.03 | ||
