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 | 35,657 | ||
| Total Receivables, Net | 15,400 | ||
| Total Inventory | 22,247 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,496 | ||
| Total current assets | 81,800 | ||
| Property, plant & equipment, net | 111,042 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,771 | ||
| Long term investments | 2,199 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26,730 | ||
| Total assets | 236,327 | ||
| LIABILITIES | |||
| Accounts payable | 18,713 | ||
| Accrued expenses | 4,030 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12,126 | ||
| Other current liabilities, total | 16,988 | ||
| Total current liabilities | 51,857 | ||
| Total long term debt | 36,889 | ||
| Total debt | 49,015 | ||
| Deferred income tax | -- | ||
| Minority interest | 299 | ||
| Other liabilities, total | 10,525 | ||
| Total liabilities | 99,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,282 | ||
| Additional paid-in capital | 22,597 | ||
| Retained earnings (accumulated deficit) | 92,813 | ||
| Treasury stock - common | (3047) | ||
| Unrealized gain (loss) | 741 | ||
| Other equity, total | 371 | ||
| Total equity | 136,757 | ||
| Total liabilities & shareholders' equity | 236,327 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 2.63 | ||
