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 | 84,352 | ||
| Total Receivables, Net | 71,244 | ||
| Total Inventory | 48,951 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,543 | ||
| Total current assets | 207,090 | ||
| Property, plant & equipment, net | 83,813 | ||
| Goodwill, net | 3,574 | ||
| Intangibles, net | 4,958 | ||
| Long term investments | 7,471 | ||
| Note receivable - long term | 1,075 | ||
| Other long term assets | 16,952 | ||
| Total assets | 335,597 | ||
| LIABILITIES | |||
| Accounts payable | 27,786 | ||
| Accrued expenses | 1,913 | ||
| Notes payable/short-term debt | 12,800 | ||
| Current portion long-term debt/capital leases | 41,006 | ||
| Other current liabilities, total | 17,698 | ||
| Total current liabilities | 101,203 | ||
| Total long term debt | 39,928 | ||
| Total debt | 93,734 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,750 | ||
| Other liabilities, total | 13,589 | ||
| Total liabilities | 158,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62,504 | ||
| Additional paid-in capital | 62,358 | ||
| Retained earnings (accumulated deficit) | 65,399 | ||
| Treasury stock - common | (1440) | ||
| Unrealized gain (loss) | (12467) | ||
| Other equity, total | 773 | ||
| Total equity | 177,127 | ||
| Total liabilities & shareholders' equity | 335,597 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.53 | ||
