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 | 27,490 | ||
| Total Receivables, Net | 89,786 | ||
| Total Inventory | 109,001 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,581 | ||
| Total current assets | 236,858 | ||
| Property, plant & equipment, net | 150,750 | ||
| Goodwill, net | 21,840 | ||
| Intangibles, net | 33,381 | ||
| Long term investments | 16,002 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,627 | ||
| Total assets | 470,221 | ||
| LIABILITIES | |||
| Accounts payable | 42,321 | ||
| Accrued expenses | 3,394 | ||
| Notes payable/short-term debt | 37,974 | ||
| Current portion long-term debt/capital leases | 41,898 | ||
| Other current liabilities, total | 21,349 | ||
| Total current liabilities | 146,936 | ||
| Total long term debt | 57,245 | ||
| Total debt | 137,117 | ||
| Deferred income tax | 17,223 | ||
| Minority interest | 12,105 | ||
| Other liabilities, total | 4,526 | ||
| Total liabilities | 238,035 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,208 | ||
| Additional paid-in capital | 14,757 | ||
| Retained earnings (accumulated deficit) | 163,810 | ||
| Treasury stock - common | (1947) | ||
| Unrealized gain (loss) | 1,868 | ||
| Other equity, total | 40,490 | ||
| Total equity | 232,186 | ||
| Total liabilities & shareholders' equity | 470,221 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 1.60 | ||
