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 | 44,295 | ||
| Total Receivables, Net | 54,040 | ||
| Total Inventory | 22,208 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,310 | ||
| Total current assets | 127,853 | ||
| Property, plant & equipment, net | 123,657 | ||
| Goodwill, net | 22,650 | ||
| Intangibles, net | 2,621 | ||
| Long term investments | 3,185 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,784 | ||
| Total assets | 292,158 | ||
| LIABILITIES | |||
| Accounts payable | 12,535 | ||
| Accrued expenses | 6,722 | ||
| Notes payable/short-term debt | 1,433 | ||
| Current portion long-term debt/capital leases | 169 | ||
| Other current liabilities, total | 33,616 | ||
| Total current liabilities | 54,475 | ||
| Total long term debt | 25,438 | ||
| Total debt | 27,040 | ||
| Deferred income tax | 1,854 | ||
| Minority interest | 9,335 | ||
| Other liabilities, total | 9,305 | ||
| Total liabilities | 100,407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,046 | ||
| Additional paid-in capital | 2,514 | ||
| Retained earnings (accumulated deficit) | 191,706 | ||
| Treasury stock - common | (24972) | ||
| Unrealized gain (loss) | 796 | ||
| Other equity, total | 9,661 | ||
| Total equity | 191,751 | ||
| Total liabilities & shareholders' equity | 292,158 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 9.05 | ||
