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 | 47,069 | ||
| Total Receivables, Net | 35,642 | ||
| Total Inventory | 13,929 | ||
| Prepaid expenses | 5,840 | ||
| Other current assets, total | 4,450 | ||
| Total current assets | 106,930 | ||
| Property, plant & equipment, net | 166,929 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,351 | ||
| Long term investments | 5,642 | ||
| Note receivable - long term | 9.00 | ||
| Other long term assets | 555 | ||
| Total assets | 286,344 | ||
| LIABILITIES | |||
| Accounts payable | 14,538 | ||
| Accrued expenses | 1,088 | ||
| Notes payable/short-term debt | 530 | ||
| Current portion long-term debt/capital leases | 20,748 | ||
| Other current liabilities, total | 15,526 | ||
| Total current liabilities | 52,430 | ||
| Total long term debt | 75,817 | ||
| Total debt | 97,095 | ||
| Deferred income tax | 971 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,542 | ||
| Total liabilities | 136,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,300 | ||
| Additional paid-in capital | 17,181 | ||
| Retained earnings (accumulated deficit) | 121,150 | ||
| Treasury stock - common | (998) | ||
| Unrealized gain (loss) | 2,445 | ||
| Other equity, total | (494) | ||
| Total equity | 149,584 | ||
| Total liabilities & shareholders' equity | 286,344 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.41 | ||
