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 | 39,079 | ||
| Total Receivables, Net | 30,904 | ||
| Total Inventory | 8,348 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,996 | ||
| Total current assets | 80,327 | ||
| Property, plant & equipment, net | 75,670 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,105 | ||
| Long term investments | 2,004 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,233 | ||
| Total assets | 161,225 | ||
| LIABILITIES | |||
| Accounts payable | 22,399 | ||
| Accrued expenses | 3,826 | ||
| Notes payable/short-term debt | 1,498 | ||
| Current portion long-term debt/capital leases | 8,625 | ||
| Other current liabilities, total | 8,445 | ||
| Total current liabilities | 44,793 | ||
| Total long term debt | 30,170 | ||
| Total debt | 40,293 | ||
| Deferred income tax | 97 | ||
| Minority interest | 2,542 | ||
| Other liabilities, total | 2,911 | ||
| Total liabilities | 80,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,426 | ||
| Additional paid-in capital | 10,620 | ||
| Retained earnings (accumulated deficit) | 61,222 | ||
| Treasury stock - common | (4050) | ||
| Unrealized gain (loss) | 421 | ||
| Other equity, total | 7,073 | ||
| Total equity | 80,712 | ||
| Total liabilities & shareholders' equity | 161,225 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 2.79 | ||
