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 | 5,087 | ||
| Total Receivables, Net | 127,258 | ||
| Total Inventory | 10,207 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 446 | ||
| Total current assets | 142,998 | ||
| Property, plant & equipment, net | 39,617 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 548 | ||
| Long term investments | 8,639 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 1,120 | ||
| Total assets | 193,398 | ||
| LIABILITIES | |||
| Accounts payable | 2,261 | ||
| Accrued expenses | 171 | ||
| Notes payable/short-term debt | 10,500 | ||
| Current portion long-term debt/capital leases | 35,380 | ||
| Other current liabilities, total | 6,867 | ||
| Total current liabilities | 55,179 | ||
| Total long term debt | 89,947 | ||
| Total debt | 135,827 | ||
| Deferred income tax | 22 | ||
| Minority interest | 355 | ||
| Other liabilities, total | 8,108 | ||
| Total liabilities | 153,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,933 | ||
| Additional paid-in capital | 811 | ||
| Retained earnings (accumulated deficit) | 36,583 | ||
| Treasury stock - common | (1277) | ||
| Unrealized gain (loss) | 735 | ||
| Other equity, total | 2.00 | ||
| Total equity | 39,787 | ||
| Total liabilities & shareholders' equity | 193,398 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 3.39 | ||
