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 | 150,928 | ||
| Total Receivables, Net | 68,153 | ||
| Total Inventory | 40,876 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,849 | ||
| Total current assets | 269,806 | ||
| Property, plant & equipment, net | 96,953 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,407 | ||
| Long term investments | 4,764 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,799 | ||
| Total assets | 380,405 | ||
| LIABILITIES | |||
| Accounts payable | 26,601 | ||
| Accrued expenses | 2,924 | ||
| Notes payable/short-term debt | 5,529 | ||
| Current portion long-term debt/capital leases | 12,140 | ||
| Other current liabilities, total | 36,897 | ||
| Total current liabilities | 84,091 | ||
| Total long term debt | 39,059 | ||
| Total debt | 56,728 | ||
| Deferred income tax | 6,344 | ||
| Minority interest | 3,356 | ||
| Other liabilities, total | 3,859 | ||
| Total liabilities | 136,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,290 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 215,302 | ||
| Treasury stock - common | (3608) | ||
| Unrealized gain (loss) | 2,034 | ||
| Other equity, total | 22,678 | ||
| Total equity | 243,696 | ||
| Total liabilities & shareholders' equity | 380,405 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 1.03 | ||
