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 | 3,971 | ||
| Total Receivables, Net | 3,132 | ||
| Total Inventory | 3,937 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,803 | ||
| Total current assets | 15,843 | ||
| Property, plant & equipment, net | 70,306 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,366 | ||
| Long term investments | 8,601 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 684 | ||
| Total assets | 98,398 | ||
| LIABILITIES | |||
| Accounts payable | 1,185 | ||
| Accrued expenses | 2,416 | ||
| Notes payable/short-term debt | 5,448 | ||
| Current portion long-term debt/capital leases | 7,459 | ||
| Other current liabilities, total | 10,873 | ||
| Total current liabilities | 27,381 | ||
| Total long term debt | 13,923 | ||
| Total debt | 26,830 | ||
| Deferred income tax | 11,732 | ||
| Minority interest | 958 | ||
| Other liabilities, total | 3,757 | ||
| Total liabilities | 57,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,335 | ||
| Additional paid-in capital | 2,021 | ||
| Retained earnings (accumulated deficit) | 11,180 | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | 24,536 | ||
| Other equity, total | 635 | ||
| Total equity | 40,647 | ||
| Total liabilities & shareholders' equity | 98,398 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.08 | ||
