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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 8,532 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 360 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 552,196 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,705 | ||
| Total debt | 18,478 | ||
| Deferred income tax | 560 | ||
| Minority interest | 877 | ||
| Other liabilities, total | 1,775 | ||
| Total liabilities | 521,770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,730 | ||
| Additional paid-in capital | 6,244 | ||
| Retained earnings (accumulated deficit) | 13,922 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | 3,389 | ||
| Other equity, total | 197 | ||
| Total equity | 30,426 | ||
| Total liabilities & shareholders' equity | 552,196 | ||
| Total common shares outstanding | 5.42 | ||
| Treasury shares - common primary issue | 0.02 | ||
