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 | 68,298 | ||
| Total Receivables, Net | 41,392 | ||
| Total Inventory | 28,321 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,441 | ||
| Total current assets | 144,452 | ||
| Property, plant & equipment, net | 73,179 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,701 | ||
| Long term investments | 4,071 | ||
| Note receivable - long term | 1,582 | ||
| Other long term assets | 1,499 | ||
| Total assets | 236,042 | ||
| LIABILITIES | |||
| Accounts payable | 26,608 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 8,717 | ||
| Other current liabilities, total | 15,738 | ||
| Total current liabilities | 53,169 | ||
| Total long term debt | 54,289 | ||
| Total debt | 65,006 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,774 | ||
| Total liabilities | 109,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,690 | ||
| Additional paid-in capital | 14,879 | ||
| Retained earnings (accumulated deficit) | 144,603 | ||
| Treasury stock - common | (62955) | ||
| Unrealized gain (loss) | 1,976 | ||
| Other equity, total | 17,617 | ||
| Total equity | 126,810 | ||
| Total liabilities & shareholders' equity | 236,042 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 25 | ||
